By Mary-Katherine Stinson
Lexington, Ky., Feb. 15 – Australia and New Zealand Banking Group Ltd. sold $75 million 5.04% fixed-rate notes due Feb. 17, 2025 (AA-), according to a final term sheet.
The Regulation S notes priced at par.
The notes are non-callable.
Merrill Lynch International was the dealer.
The notes were issued under the bank’s $60 billion euro medium-term note program.
The issuer is a Melbourne-based financial services company.
| Issuer: | Australia and New Zealand Banking Group Ltd.
|
| Amount: | $75 million
|
| Issue: | Notes
|
| Maturity: | Feb. 17, 2025
|
| Dealer: | Merrill Lynch International
|
| Coupon: | 5.04%
|
| Price: | Par
|
| Yield: | 5.04%
|
| Call features: | Non-callable
|
| Trade date: | Feb. 15
|
| Settlement date: | Feb. 17
|
| Rating: | S&P: AA-
|
| Distribution: | Regulation S
|
| ISIN: | XS2589697585
|
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