Rabobank Australia taking IOIs for three-and-a-half year senior deal

Monday, 18 November 2024

Disclosure type: IOI
Issuer name: Cooperatieve Rabobank Australia Branch
Issuer rating: A+/Aa2/A+
Expected issue rating: A+/Aa2/AA-
Announcement date: 18 November 2024
Expected launch date: 19 November 2024
Lead managers: ANZ, Commonwealth Bank of Australia, National Australia Bank, UBS, Westpac Institutional Bank

Transaction type: senior-unsecured bond
Currency: AUD
Indicative volume: benchmark
Tenor: three and a half years
Coupon type: FRN and/or fixed
Price guidance: 80bp/swap