New Issue- ANZ prices 1.25 bln euro 2024 bond

Thu, 09 Jan - 1:05am

Jan 8 (Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower Australia and New Zealand Banking Group Limited ANZ.AX

Guarantor Perpetual Corporate Trust Limited as trustee of the ANZ

Residential Covered Bond Trust

Issue Amount 1.25 billion euro

Maturity Date January 16, 2024

Coupon 2.5 pct

Reoffer price 99.930

Yield 2.508 pct

Spread 36 basis points

Underlying govt bond Over Mid-swaps, equivalent to 2.0 pct 2023 DBR

Payment Date January 16, 2014

Lead Manager(s) ANZ, Barclays, BNP Paribas & UBS

Ratings Aaa (Moody's) &

AAA (Fitch)

Listing London

Denoms (K) 100-1

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news TOP/DBT

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

((EMEA Fixed Income Desk Bangalore; jenifer.prabhaker@thomsonreuters.com;

Reuters Messaging jenifer.prabhaker.reuters.com@reuters.net;

+91 80 6677 2510, fax +44 20 7542 5285))

URN: 
urn:newsml:reuters.com:20140108:nL3N0KI3JH:5
Topics: 
EUB ISU TNC FINS AU CMPNY MEVN IGD FRX EZ ASIA BANK BISV DBT LEN EUR RTRS BSVC FIN BNK

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