IMF Bentham prints A$40 million in its second unrated bond

Wednesday, 05 April 2017

Issuer name: IMF Bentham
Issuer rating: NR
Issue rating: as issuer
Pricing date: 5 April 2017
Settlement date: ND
Maturity date: 30 June 2020
Lead manager: FIIG Securities

Volume: A$40 million (US$30.3 million)
Total outstanding in this line: A$40 million*
Coupon type: fixed
Coupon rate: 7.4%
Issue/re-offer price: 101
Issue yield: 7.04%

* Notes will be consolidated and form a single series with the company’s existing A$32 million notes due 30 June 2020