By Aleesia Forni
Virginia Beach, Jan. 6 - ANZ Banking Group Ltd. priced $1.8 billion of senior notes in two tranches in a Rule 144A and Regulation S transaction on Monday, an informed source said.
The deal included $1 billion of 1.25% notes due 2017 priced with a spread of Treasuries plus 50 basis points.
There was also $800 million of floating-rate notes priced at par to yield Libor plus 38 bps.
ANZ, Morgan Stanley & Co. LLC and Goldman Sachs & Co. were the joint bookrunners.
The financial services company is based in Melbourne, Australia.
| Issuer: | ANZ Banking Group Ltd.
|
| Issue: | Senior notes
|
| Amount: | $1.8 billion
|
| Joint bookrunners: | ANZ, Morgan Stanley & Co. LLC, Goldman Sachs & Co.
|
| Trade date: | Jan. 6
|
| Settlement date: | Jan. 10
|
|
|
| Notes due 2017
|
| Amount: | $1 billion
|
| Maturity: | Jan. 10, 2017
|
| Coupon: | 1.25%
|
| Spread: | Treasuries plus 50 bps
|
|
|
| Floaters due 2017
|
| Amount: | $800 million
|
| Maturity: | Jan. 10, 2017
|
| Coupon: | Libor plus 38 bps
|
| Price: | Par
|
| Yield: | Libor plus 38 bps
|
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