Sustainable Funding Program slide image

Sustainable Funding Program

INVESTOR PRESENTATION FUNDING PROGRAM Kangaroo Market Strategic market for IDB Invest Growing domestic and international investor base Attractive yield pickup vs Australian and semi-government bonds IDB Invest AUD domestic issues are repo eligible with Reserve Bank of Australia 2021 AUD 400 million 5 Year Fixed Rate Social Bond 1.10% Jun 2026 ACGB+41bp AU3CB0281285 AUD (Kangaroo) Program 2022 AUD 300 million 5 Year Fixed Rate Green Bond 2.30% Feb 2027 ACGB+58bp AU3CB0286557 Allocation by geography Australia,... Allocation by geography Europe, 31% Asia, 10% Other, 1% Australia,... Allocation by Investor Type IDB Invest Fund Manager 64% Banks 12% Allocation by Investor Type CB / OI 24% IC 15% CB / OI Asia, 9% 70% AM 11% Europe, 69% Other, 1% Banks 4% 19
View entire presentation