By Andrea Heisinger
New York, Aug. 3 - ANZ National International Ltd. priced $1 billion of 3.125% five-year senior bank notes on Tuesday at Treasuries plus 160 basis points, a source said at the end of the day.
The notes were priced at the tight end of talk in the 165 bps area, the source said.
The Rule 144A notes (Aa2/AA/) priced at 99.917 to yield 3.143%. They are non-callable.
Bookrunners were Barclays Capital Inc., ANZ Securities and J.P. Morgan Securities Inc.
The financial services company is based in Wellington, New Zealand.
| Issuer: | ANZ National International Ltd.
|
| Issue: | Senior bank notes
|
| Amount: | $1 billion
|
| Maturity: | Aug. 10, 2015
|
| Bookrunners: | Barclays Capital Inc., ANZ Securities, J.P. Morgan Securities Inc.
|
| Coupon: | 3.125%
|
| Price: | 99.917
|
| Yield: | 3.143%
|
| Spread: | 160 bps over Treasuries
|
| Call: | Non-callable
|
| Distribution: | Rule 144A
|
| Trade date: | Aug. 3
|
| Settlement date: | Aug. 10
|
| Ratings: | Moody's: Aa2
|
| Standard & Poor's: AA
|
| Price talk: | 165 bps area
|
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