New Issue-Westpac Banking Corp sells $4 bln in two parts
Nov 16 (Reuters) - Westpac Banking Corp (WBK.N) on Monday
sold $4 billion of notes in two parts, said IFR, a Thomson
Reuters service.
Bank of America Merrill Lynch, Citigroup, and Deutsche Bank were the joint bookrunning managers for the sale. BORROWER: WESTPAC BANKING CORP AMT $2 BLN COUPON 2.25 PCT MATURITY 11/19/2012 TYPE NOTES ISS PRICE 99.916 FIRST PAY 5/19/2010 MOODY'S Aa1 YIELD 2.279 PCT SETTLEMENT 11/19/2009 S&P AA SPREAD 100 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE AMT $2 BLN COUPON 4.875 PCT MATURITY 11/19/2019 TYPE NOTES ISS PRICE 99.929 FIRST PAY 5/19/2010 MOODY'S Aa1 YIELD 4.884 PCT SETTLEMENT 11/19/2009 S&P AA SPREAD 155 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
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