By Andrea Heisinger
New York, March 20 - ANZ New Zealand (International) Ltd. priced $750 million of 1.125% three-year notes (Aa3/AA-/) Wednesday at Treasuries plus 77 basis points, an informed source said.
Guidance was in the 80 bps area.
Pricing was at 99.965 to yield 1.137%. There is no call option.
The sale was done via Rule 144A and Regulation S.
Bookrunners were Citigroup Global Markets Inc., J.P. Morgan Securities LLC and ANZ.
The financial services company is based in Melbourne.
| Issuer: | ANZ New Zealand (International) Ltd.
|
| Issue: | Notes
|
| Amount: | $750 million
|
| Maturity: | March 24, 2016
|
| Bookrunners: | Citigroup Global Markets Inc., J.P. Morgan Securities LLC, ANZ
|
| Coupon: | 1.125%
|
| Price: | 99.965
|
| Yield: | 1.137%
|
| Spread: | Treasuries plus 77 bps
|
| Call: | Non-callable
|
| Distribution: | Rule 144A, Regulation S
|
| Trade date: | March 20
|
| Settlement date: | March 27
|
| Ratings: | Moody's: Aa3
|
| Standard & Poor's: AA-
|
| Price talk: | 80 bps area
|
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