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Showing 41 - 50 of 53 results for "Bank bill swap rate"

The return of the Generator Income Notes

... typically available. Generator's target income will be 7.4 per cent which is currently 2 per cent over the 90-day bank bill swap rate. Generator's income will rise as interest rates increase given that it is a floating rate security. If however there ...

Macquarie prices $750 million PUMA Masterfund Series B issue

AAP  |  WEDNESDAY, 29 SEP 2004
... Investors Service, with a face value of $735 million - were priced at a margin of 28 basis points over a one month bank bill swap rate. The transaction is Macquarie's second Australian-dollar denominated issue and third overall issue for 2004. The Class ...

West LB launches minimum $300 million MTN

AAP  |  THURSDAY, 23 SEP 2004
... The notes will be referenced against mid-rate semi quarterly for the fixed rate tranche and the three month bank bill swap rate mid benchmark for the floating rate tranche. The issue will be rated AA by Standard & Poor's, Aa2 by Moody's Investor Service ...

Suncorp prices $700 million Apollo series 2004-2 RMBS issue

AAP  |  TUESDAY, 7 SEP 2004
... Apollo program, achieving a weighted average margin over time (WAMOT) of 27.76 basis points over the one-month bank bill swap rate. The Apollo Series 2004-2 notes are fully amortising monthly pay floating rate securities with a final maturity date of ...

Bendigo Bank prices $300 mln 3-yr transferable deposit issue

AAP  |  MONDAY, 6 SEP 2004
... domestic and international investors, the bank said. The floating rate transaction has a coupon of thee-month bank bill swap rate (BBSW) plus 38 basis points per annum. Settlement will be on 10 September with the first quarterly interest payment to be ...

RBC Capital launches $250 million Kangaroo transaction

AAP  |  FRIDAY, 3 SEP 2004
... August, 2008 rate of 8.75%, which equates to minus 12-to-14 basis points to the three-month Australian dollar bank bill swap rate. The transaction is expected to price at approximately 1030 AEST today and is due to mature on 15th August 2008. Commonwealth ...

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

AAP  |  TUESDAY, 31 AUG 2004
... 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 coupon for the fixed tranche is 6.25%. The deal was launched on Monday, will be priced today at 1500 ...

Macquarie Securitisation upsizes bond issue to $1 billion

AAP  |  WEDNESDAY, 30 JUN 2004
... issue, and second bond issue, for 2004. They will carry a margin of 26 basis points over the over the one month bank bill swap rate.

Mariner launches 1st CDO fund with capital protection

... will provide enhanced returns of up to 7.92% by carrying a coupon on issue of 237 basis points over 90 day bank bill swap rate (currently 5.55%). The new Fund will be managed and marketed by Mr David Sheldon, who has been appointed Executive Director ...

Firstmac bond series 1 prices $500 million MBS issue

AAP  |  FRIDAY, 26 MAR 2004
... class A1 notes with a weighted average life (WAL) of 1.20 years was sold at 29 basis points over the 30-day bank bill swap rate. The $150 million class A2-1 notes with a WAL of 2.57 years was sold at 35 basis points over the 30-day bank bill swap rate. ...