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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
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