Australia and New Zealand Bank
Guarantor: ANZ National Bank
Rating: Aa1/AA (Moodys/ 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 (Moodys/ 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
Bookrunners comment:
We did this floater on the last day of the month, having done a similar deal for CBA, which ...Already a subscriber? Login