By Andrea Heisinger
New York, Nov. 23 - ANZ Banking Group Ltd. sold $200 million of two-year senior floating-rate notes on Tuesday at par to yield three-month Libor plus 27.5 basis points, a source away from the sale said late in the day.
The notes (Aa1/AA/) are non-callable and were priced under Rule 144A.
J.P. Morgan Securities LLC was the bookrunner.
The financial services company is based in Melbourne, Australia.
| Issuer: | ANZ Banking Group Ltd.
|
| Issue: | Senior notes
|
| Amount: | $200 million
|
| Maturity: | Nov. 30, 2012
|
| Bookrunner: | J.P. Morgan Securities LLC
|
| Coupon: | Three-month Libor plus 27.5 bps
|
| Price: | Par
|
| Yield: | Three-month Libor plus 27.5 bps
|
| Call: | Non-callable
|
| Distribution: | Rule 144A
|
| Pricing date: | Nov. 23
|
| Settlement date: | Nov. 30
|
| Ratings: | Moody's: Aa1
|
| Standard & Poor's: AA
|
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