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Showing 31 - 40 of 53 results for "Rate Notes"

CBA plans retail bond offering

JOHN MCDULING  |  TUESDAY, 9 NOV 2010
... Bank announced plans to tap retail investors' appetite for fixed income with the imminent launch of 5-year floating rate notes. The size of the offering is believed to be as large as $500 million according to sources familiar with the deal. The bonds ...

Alternatives by any other name

MICHAEL HOBBS  |  THURSDAY, 4 FEB 2010
... after some investors found their cash investments weren't invested in bank deposits but other assets such as floating rate notes and credit. The Federal Government's $66 billion Future Fund defines alternative investments differently to Cerulli's findings. ...

Standard Life fined $4m for bad marketing

COMPANY RELEASE  |  MONDAY, 25 JAN 2010
... not misleading" because it referred to the fund being wholly invested in cash when it was being invested in floating rate notes. In addition, the regulator found Standard Life Assurance did not have adequate systems or controls in place to ensure the ...

Bookmakers Super boosts liquidity

MICHAEL HOBBS  |  THURSDAY, 14 JAN 2010
... taken advantage of some opportunities. Those opportunities include hybrid income securities, particularly floating rate notes to provide a return above the cash rate, he said. "The stock market at different times may perform better than [those cash type ...

ESI Super adds vanilla cash option

MICHAEL HOBBS  |  TUESDAY, 27 JAN 2009
... The super fund previously offered the Cash Enhanced option which invested in a number of securities such as floating rate notes, mortgage backed securities and promissory notes. The statement describes the Cash Enhanced option as a "low risk option" ...

Westfield raises US$1.5 billion

WWW.THESHEET.COM  |  FRIDAY, 29 SEP 2006
... the US corporate debt market last Thursday. The notes were structured in two tranches - $US600 million six year fixed rate notes with a coupon of 5.4 per cent and $US900 million 10 year fixed rate notes with a coupon of 5.7 per cent. The joint bookrunners ...

S&P rates St.George's second global RMBS

... offered to investors via the Crusade Global Trust No.2, and will be issued in the form of four classes of floating-rate notes with prime residential mortgage loan backing. S&P has assigned 'AAA' ratings to both the A-1 and A-2 classes of notes while ...

Colonial Finance to sell 5-year bonds off $3bln issue program

AAP  |  TUESDAY, 31 AUG 2004
... a minimum of $150 million, maturing 2 September 2009, comprising $100 million of fixed and $50 million of floating rate notes. Indicative pricing for the tranches is 39 to 41 basis points over swaps or three month bank bill swap rate (BBSW). The indicative ...

CBA prices September 2008 $500 mln MTN issue

AAP  |  FRIDAY, 27 AUG 2004
... payable semi-annually in arrears, at 0.14% over the semi-quarterly mid-swaps. It issued $250 million worth of floating rate notes with a coupon of 0.14% over the 90 day bank bill swap reference rate, payable quarterly in arrears. The Commonwealth Bank ...

ANZ launches $1 billion October 2007 bond issue

AAP  |  WEDNESDAY, 11 AUG 2004
... overwhelming demand from both domestic and international investors. The transaction includes $500 million of fixed rate notes and $500 million of floating rate notes with settlement on 13 August 2004. Pricing on the fixed rate notes was set at the equivalent ...