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International bonds: ANZ, FRN 16sep2016, GBP (XS1291674759)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedAustralia**/**/****200,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerANZ
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount0 GBP
Amount200,000,000 GBP
Amount Outstanding0 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR GBP
Margin0.04
Coupon RateGBP LIBOR - * Month+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1291674759
Common Code / Common Code RegS129167475
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG009ZB3S57
TickerANZ F 09/16/16 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Citigroup

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/*******,***
Show following
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Issuer ratings

ANZ

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2019
Moody's Investors Service ***/***LT- foreign currency06/19/2017
Moody's Investors Service ***/***LT- local currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT07/09/2019
S&P Global Ratings***/***Local Currency LT07/09/2019
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