Rabobank Australia taking IOIs for five-year senior deal

Wednesday, 02 July 2025

Disclosure type: IOI
Issuer name: Cooperatieve Rabobank Australia Branch
Issuer rating: A+/Aa2/A+
Expected issue rating: A+/Aa2/AA-
Announcement date: 2 July 2025
Expected pricing date: near future
Lead managers: ANZ, Barrenjoey, Commonwealth Bank of Australia, National Australia Bank, UBS

Transaction type: senior-unsecured bond
Indicative volume: benchmark
Currency: AUD
Tenor: five years
Coupon type: FRN and/or fixed
Price guidance: 93bp/swap