ANZ issues $3bln debt in 3-part sale
The bank issued $1bln three-year notes, $1bln 10-year bonds and $1bln three-year floating rate notes.
Australia and New Zealand Banking Group Ltd. issued debt worth $3 billion in a three-part sale, IFR reported.
The bank issued $1 billion three-year notes, $1 billion 10-year bonds and $1 billion three-year floating rate notes, IFR, a Thomson Reuters service, said.
The three-year floating rate notes were priced at three-month LIBOR LIBO plus 74 basis points.
The 2.125 percent three-year fixed rate notes were priced at 99.954 to yield 2.141 percent, or 102 basis points, over comparable Treasuries. The 4.625 percent 10-year bonds were priced at 99.757 to yield 4.906 percent or 145 basis points over comparable Treasuries.
View the full story in Reuters.
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