Published on 7/8/2014 in the Prospect News Investment Grade Daily.
New Issue: Australia’s ANZ prices $500 million two-year floating-rate notes at Libor plus 18 bps
By Aleesia Forni
Virginia Beach, July 8 – ANZ Banking Group Ltd. priced $500 million of floating-rate notes (Aa2/AA/AA) due 2016 at par to yield Libor plus 18 basis points on Tuesday, an informed source said.
RBC Capital Markets LLC was the bookrunner.
The financial services company is based in Melbourne, Australia.
| Issuer: | ANZ Banking Group Ltd.
|
| Amount: | $500 million
|
| Description: | Notes
|
| Maturity: | July 15, 2016
|
| Bookrunner: | RBC Capital Markets LLC
|
| Coupon: | Libor plus 18 bps
|
| Price: | Par
|
| Yield: | Libor plus 18 bps
|
| Trade date: | July 8
|
| Settlement date: | July 15
|
| Ratings: | Moody’s: Aa2
|
| Standard & Poor's: AA
|
|
|
| Fitch: AA]
|
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
