By Andrea Heisinger
New York, Sept. 28 - ANZ Banking Group Ltd. reopened its 3.25% notes due 2016 to add $300 million on Wednesday, a source close to the trade said.
The notes (Aa2/AA/) were priced at 101.649 to yield 2.849% with a spread of Treasuries plus 187 basis points. They are non-callable.
Total issuance is $1.3 billion, including $1 billion priced on Feb. 22, 2011 at 120 bps over Treasuries.
The bookrunner was Citigroup Global Markets Inc.
The financial services company is based in Melbourne, Australia.
| Issuer: | ANZ Banking Ltd.
|
| Issue: | Notes
|
| Amount: | $300 million, reopened
|
| Maturity: | March 1, 2016
|
| Bookrunner: | Citigroup Global Markets Inc.
|
| Coupon: | 3.25%
|
| Price: | 101.649
|
| Yield: | 2.849%
|
| Spread: | Treasuries plus 187 bps
|
| Call: | Non-callable
|
| Trade date: | Sept. 28
|
| Settlement date: | Oct. 4
|
| Ratings: | Moody's: Aa2
|
| Standard & Poor's: AA
|
| Total issuance: | $1.3 billion, including $1 billion sold on Feb. 22, 2011 at 120 bps
|
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