By Aleesia Forni
Sept. 17 – ANZ New Zealand (International) Ltd. priced $500 million of 2.6% five-year notes (Aa3/AA-/) at Treasuries plus 85 basis points, an informed source said.
Pricing was at the tight end of guidance.
The notes sold at 99.935 to yield 2.614%.
The sale was done via Rule 144A and Regulation S.
The bookrunners were Citigroup Global Markets Inc., J.P. Morgan Securities LLC and ANZ.
ANZ is a financial services company based in Melbourne.
| Issuer: | ANZ New Zealand (International) Ltd.
|
| Issue: | Senior notes
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| Amount: | $500 million
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| Maturity: | Sept. 23, 2019
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| Bookrunners: | Citigroup Global Markets Inc., J.P. Morgan Securities LLC, ANZ
|
| Coupon: | 2.6%
|
| Price: | 99.935
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| Yield: | 2.614%
|
| Spread: | Treasuries plus 85 bps
|
| Distribution: | Rule 144A, Regulation S
|
| Trade date: | Sept. 16
|
| Settlement date: | Sept. 23
|
| Ratings: | Moody's: Aa3
|
| Standard & Poor's: AA-
|
| Price talk: | 90 bps area
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