New Issue: ANZ sells C$100 million 3.125% notes due 2015 at 100.89

By Cristal Cody

Prospect News, Feb. 1 - Australia and New Zealand Banking Group Ltd. (Aa1/AA/) sold C$100 million 3.125% euro medium-term notes due Feb. 10, 2015 at 100.89 on Tuesday, an informed source said.

ANZ and TD Securities Inc. were the joint bookrunners.

Docklands, Australia-based ANZ is the fourth largest bank in Australia.

Issuer:	Australia and New Zealand Banking Group Ltd.
Amount:	C$100 million
Maturity:	Feb. 10, 2015
Securities:	Euro medium-term notes
Bookrunners:	ANZ and TD Securities Inc.
Coupon:	3.125%
Price:	100.89
Pricing date:	Feb. 1
Settlement date:	Feb. 10
Ratings:	Moody's: Aa1
	Standard & Poor's: AA
Distribution:	Canada

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