Australia and New Zealand Bank

04 Oct 2007

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

Bookrunner’s comment:

We did this floater on the last day of the month, having done a similar deal for CBA, which ...

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