ANZ issues CHF100m EMTN

by Jeremy Chunn | Wed, 07/07/2010 - 10:00

The coupon is 2 percent and the maturity date 8 July 2016.

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Deal data

Issuer:

ANZ National (International) Ltd

Facility:

Senior financial Eurobond

Amount (million):

100.00 CHF

Amount (AUD equivalent):

111.02

Pricing Date:

07/07/2010

Fixed rate tranche

Maturity:

Friday, July 8, 2016

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Date	Issuer	Facility	Amount (million)
07/09/2010	Commonwealth Bank of Australia (CBA)	Senior domestic AMTN	1,500 AUD
06/09/2010	FirstMac	Domestic RMBS(prime)	416 AUD
02/09/2010	Bank of Scotland, Australia Branch	Senior domestic AMTN	600 AUD
01/09/2010	European Investment Bank (EIB)	Senior Kangaroo	600 AUD
31/08/2010	Bank of America	Senior Kangaroo	1,200 AUD