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Members Banking Group Bonds, FRN 23may2022, AUD (FIGI BBG00P4M89Q5, AU3FN0048328)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
60,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    60,000,000 AUD
  • Outstanding amount
    60,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0048328
  • Common Code
    200008103
  • CFI
    DBVXAR
  • FIGI
    BBG00P4M89Q5
  • SEDOL
    6B5LHF3
  • Ticker
    QTMUTL F 05/23/22 MTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Members Banking Group Limited, doing business as RACQ Bank, operates as a bank. The Bank offers transaction, saving and investment accounts, credit cards, financial planning, travel benefits, insurance, dining and leisure discounts, home, personal and car ...
Members Banking Group Limited, doing business as RACQ Bank, operates as a bank. The Bank offers transaction, saving and investment accounts, credit cards, financial planning, travel benefits, insurance, dining and leisure discounts, home, personal and car loans, motor vehicle consultants, foreign exchange, and Internet banking services. RACQ Bank serves customers in Australia.
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  • Issuer
    Go to the issuer page
    Members Banking Group
  • Full borrower / issuer name
    Members Banking Group
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    60,000,000 AUD
  • Outstanding amount
    60,000,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2025 Upcoming Issue: Members Banking Group
26/02/2024 Upcoming Issue: Members Banking Group
All organization news

Identifiers

  • ISIN
    AU3FN0048328
  • Cbonds ID
    696117
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    200008103
  • CFI
    DBVXAR
  • FIGI
    BBG00P4M89Q5
  • SEDOL
    6B5LHF3
  • Ticker
    QTMUTL F 05/23/22 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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