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New Issue-CBA sells 107.1 bln yen in Samurai bonds

Mon Apr 7, 2008 9:55pm EDT
 
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 TOKYO, April 8 (Reuters) - Commonwealth Bank of Australia Ltd
(CBA.AX: Quote, Profile, Research, Stock Buzz), Australia's second-biggest lender, sold 107.1 billion
yen ($1.1 billion) of Samurai bonds on Tuesday, lead manager
Nikko Citigroup said.
 Details are as follows:
 1. Five-year fixed-rate bond:
 Issue amount:      45.7 billion yen
 Coupon:            2.07 percent
 Issue price:       par
 Maturity date:     April 15, 2013
 Coupon payments:   April 15, Oct. 15
 Payment date:      April 15, 2008
 Lead managers:     Daiwa Securities SMBC
                    Nikko Citigroup
                    Nomura Securities
 Fiscal agent:      Mizuho Corporate Bank
 Ratings:           Aa1 (Moody's)
                    AA  (S&P)
                    AA  (Fitch)
Spread:             Libor+100 basis points
 2. Five-year floating-rate bond:
 Issue amount:      61.4 billion yen
 Coupon:            1.00 pct point above three-month yen Libor
 Issue price:       par
 Maturity date:     April 15, 2013
 Coupon payments:   Jan. 15, April 15, July 15, Oct. 15
 Payment date:      April 15, 2008
 Lead managers:     Daiwa Securities SMBC
                    Nikko Citigroup
                    Nomura Securities
 Fiscal agent:      Mizuho Corporate Bank
 Ratings:           Aa1 (Moody's)
                    AA  (S&P)
                    AA  (Fitch)
 Samurai bonds are yen bonds issued in Japan by non-Japanese
entities.
 (Reporting by Takefumi Ito and Naoyuki Katayama: writing by Rika
Otsuka)



 

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