By Andrea Heisinger
Omaha, Oct. 30 - Commonwealth Bank of Australia priced $1 billion of 5% five-year notes Tuesday to yield Treasuries plus 106 basis points, an informed source said.
The Rule 144A notes (Aa1/AA) were priced at 99.533 to yield 5.107%.
The notes are non-callable.
Bookrunners were Citigroup and HSBC.
The bank is based in Sydney, Australia.
| Issuer: | Commonwealth Bank of Australia
|
| Issue: | Notes
|
| Amount: | $1 billion
|
| Maturity: | Nov. 6, 2012
|
| Bookrunners: | Citigroup, HSBC
|
| Coupon: | 5%
|
| Price: | 99.533
|
| Yield: | 5.107%
|
| Spread: | Treasuries plus 106 bps
|
| Call: | Non-callable
|
| Trade date: | Oct. 30
|
| Settlement date: | Nov. 6
|
| Distribution: | Rule 144A
|
| Ratings: | Moody's: Aa1
|
| Standard & Poor's: AA
|
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