By Andrea Heisinger
New York, Dec. 15 - ANZ National International Ltd. priced $1.25 billion of 2.375% three-year notes on Tuesday to yield Treasuries plus 105 basis points, an informed source said.
The non-callable notes (Aa2/AA/AA) priced at 99.876 to yield 2.418%.
The notes were sold via Rule 144A.
Bank of America Merrill Lynch and Citigroup Global Markets were bookrunners. ANZ Securities was a co-manager.
The subsidiary of ANZ Banking Group Ltd. is based in Wellington, New Zealand.
| Issuer: | ANZ National International Ltd.
|
| Issue: | Notes
|
| Amount: | $1.25 billion
|
| Maturity: | Dec. 21, 2012
|
| Bookrunners: | Bank of America Merrill Lynch, Citigroup Global Markets
|
| Co-manager: | ANZ Securities
|
| Coupon: | 2.375%
|
| Price: | 99.876
|
| Yield: | 2.418%
|
| Spread: | Treasuries plus 105 bps
|
| Call: | Non-callable
|
| Distribution: | Rule 144A
|
| Trade date: | Dec. 15
|
| Settlement date: | Dec. 22
|
| Ratings: | Moody's: Aa2
|
| Standard & Poor's: AA
|
| Fitch: AA
|
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