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New Issue-CBA sells Y60 bln Samurai bonds in 2 tranches

Mon Nov 26, 2007 9:10pm EST
 
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 TOKYO, Nov 27 (Reuters) - Commonwealth Bank of Australia Ltd
(CBA.AX: Quote, Profile, Research, Stock Buzz) has offered a total of 60 billion yen ($560 million) of
Samurai bonds in two tranches, lead manager Nomura Securities
said on Tuesday.
 The offer includes 20 billion yen in five-year fixed-rate
bonds and 40 billion yen in five-year floating-rate bonds.
 Details were as follows:
 1) Five-year, floating-rate bonds:
 Issue amount: 40 billion yen
 Coupon: 49 basis points over 3-month yen LIBOR
 Issue price: par
 Maturity date: Dec. 4, 2012
 Coupon payments: March 4, June 4, Sept. 4, Dec. 4
 Payment date: Dec. 4
 Lead manager: Nomura Securities
               Daiwa Securities SMBC
               Nikko Citigroup Securities
 Fiscal agent:Mizuho Corporate Bank
 Ratings: AA (S&P)
 2) Five-year, fixed-rate bonds:
 Issue amount: 20 billion yen
 Coupon: 1.75 pct
 Issue price: par
 Maturity date: Dec. 4, 2012
 Coupon payments: June 4, Dec. 4
 Payment date: Dec. 4
 Lead manager: Nomura Securities
               Daiwa Securities SMBC
               Nikko Citigroup Securities
 Fiscal agent:Mizuho Corporate Bank
 Ratings: AA (S&P)
 Spread: 49 basis points over swaps
 Samurai bonds are yen-denominated bonds issued in Japan by
foreign entities.
 (Reporting by Takefumi Ito and Naoyuki Katayama)



 

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