ANZ Banking accepts tenders for A$495 million floating-rate CDs

By Jennifer Chiou

New York, July 12 - Australia and New Zealand Banking Group Ltd. announced that it accepted tenders for A$495 million of its A$1 billion of floating-rate transferable certificates of deposit.

The cash offer launched on July 4, and settlement is slated for July 13.

The purchase price was determined using the 4.76% interpolated rate minus 10 basis points plus accrued interest.

The CDs are guaranteed by Australia.

Questions may be directed to Stephen Ries (61 3 8654-3659) or Luke Davidson (61 3 8654-5140).

The financial services company is based in Docklands, Australia.

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