Australia & New Zealand Banking Group

  • 20 Jan 2012

Rating: Aaa/-/AAA

Tranche 1

Amount: Sfr400m

Maturity: 13 February 2015

Issue price: 100.00

Fixed re-offer price:100.00

Spread at re-offer: 65bp over three month Swiss franc Libor

Tranche 2

Amount: Sfr325m

Maturity: 13 February 2019

Issue price: 100.533

Fixed re-offer price:99.783

Spread at re-offer: 78bp over mid-swaps

Launched: Monday 16 January

Payment date:13 February

Joint books:Credit Suisse, UBS

Bookrunner’s comment:

This is ...

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