Australia and New Zealand Bank
Guarantor: ANZ National Bank
Rating: Aa1/AA (Moody’s/ S&P)
Amount: Sfr150m
Maturity: 5 November 2009
Issue price: 100.02
Coupon: 7bp over three month Libor
Launch date: Friday 28 September
Payment date: 5 November
Sole books: Credit Suisse
Rating: Aa1/AA (Moody’s/ S&P)
Amount: Sfr150m
Maturity: 5 November 2009
Issue price: 100.02
Coupon: 7bp over three month Libor
Launch date: Friday 28 September
Payment date: 5 November
Sole books: Credit Suisse
Bookrunner’s comment:
We did this floater on the last day of the month, having done a similar deal for CBA, which ...Please take a trial or subscribe to access this content.
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