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NEW ISSUE-ANZ sells 135.8 bln yen in Samurai bonds

Tue Mar 4, 2008 10:52pm EST
 
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 TOKYO, March 5 (Reuters) - Australia & New Zealand Banking
Group Ltd (ANZ.AX: Quote, Profile, Research, Stock Buzz), Australia's third-biggest lender, sold 135.8
billion yen ($1.3 billion) of Samurai bonds on Wednesday in three
tranches, lead manager Nikko Citigroup said.
 It was the largest Samurai bond sale ever by an Australian
issuer.
 Details are as follows:
 1. Five-year fixed-rate bond:
 Issue amount:      27 billion yen
 Coupon:            2.07 percent
 Issue price:       par
 Maturity date:     March 14, 2013
 Coupon payments:   March 14, Sept. 14
 Payment date:      March 14, 2008
 Lead managers:     Daiwa Securities SMBC
                    Mizuho Securities
                    Nikko Citigroup
 Fiscal agent:      Mizuho Corporate Bank
 Ratings:           Aa1 (Moody's)
                    AA  (S&P)
 Spread:            LIBOR+95 basis points
 2. Three-year fixed-rate bond:
Issue amount:      37.1 billion yen
 Coupon:            1.77 percent
 Issue price:       par
 Maturity date:     March 14, 2011
 Coupon payments:   March 14, Sept. 14
 Payment date:      March 14, 2008
 Lead managers:     Daiwa Securities SMBC
                    Mizuho Securities
                    Nikko Citigroup
 Fiscal agent:      Mizuho Corporate Bank
 Ratings:           Aa1 (Moody's)
                    AA  (S&P)
 Spread:            LIBOR+80 basis points
 3. Five-year floating-rate bond:
Issue amount:      71.7 billion yen
 Coupon:            0.95 pct point above three-month yen LIBOR
 Issue price:       par
 Maturity date:     March 14, 2013
 Coupon payments:   March 14, June 14, Sept. 14, Dec 14
 Payment date:      March 14, 2008
 Lead managers:     Daiwa Securities SMBC
                    Mizuho Securities
                    Nikko Citigroup
 Fiscal agent:      Mizuho Corporate Bank
 Ratings:           Aa1 (Moody's)
                    AA  (S&P)
 Samurai bonds are yen-denominated bonds issued in Japan by
foreign entities.
 ($1=103.33 Yen)
 (Reporting by Takefumi Ito and Naoyuki Katayama: writing by Rika
Otsuka)


 

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