Beyond Bank taking IOIs for three-year senior FRN
- Thursday, 13 March 2025
Disclosure type: IOI
Issuer name: Beyond Bank Australia
Issuer rating: BBB+/Baa1
Issue rating: Baa1
Announcement date: 13 March 2025
Expected pricing date: 14 March 2025
Lead managers: ANZ, National Australia Bank, Westpac Institutional Bank
Transaction type: senior-unsecured floating-rate notes
Currency: AUD
Indicative volume: benchmark
Expected maturity date: 21 March 2028
Coupon type: FRN
Price guidance: 120-125bp/ 3m BBSW
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