By Andrea Heisinger
New York, June 11 - ANZ Banking Group Ltd. priced $300 million of one-year floating-rate notes (Aa1/AA/) on Friday at par to yield three-month Libor plus 2 basis points, a market source away from the deal said.
The notes are non-callable and were priced under Rule 144A.
Deutsche Bank Securities was the bookrunner.
The financial services company is based in Melbourne, Australia.
| Issuer: | ANZ Banking Group Ltd.
|
| Issue: | Floating-rate notes
|
| Amount: | $300 million
|
| Maturity: | June 17, 2011
|
| Bookrunner: | Deutsche Bank Securities
|
| Coupon: | Three-month Libor plus 2 bps
|
| Price: | Par
|
| Yield: | Three-month Libor plus 2 bps
|
| Call: | Non-callable
|
| Distribution: | Rule 144A
|
| Trade date: | June 11
|
| Settlement date: | June 17
|
| Ratings: | Moody's: Aa1
|
| Standard & Poor's: AA
|
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