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Domestic bonds: ANZ, FRN 20jun2022, AUD (AU0000ANZHA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedAustralia**/**/****1,500,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerANZ
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100 AUD
Nominal100 AUD
Outstanding principal amount100 AUD
Amount1,500,000,000 AUD
Amount Outstanding0 AUD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date06/20/2017
Floating rateYes
Reference rate3m BBSW
Margin2.75
Coupon Rate*M BBSW + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingAustralian S.E.

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSAU0000ANZHA6
Common Code / Common Code RegS074920233
FIGI / FIGI RegSBBG002ND4YY5
TickerANZ F 06/20/22

Primary placement

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

Participants

Bookrunner: ANZ, JP Morgan, Macquarie, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/****
41**/**/*******
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled*,***
Show following
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Issue ratings

ANZ, FRN 20jun2022, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency06/28/2017
S&P Global Ratings***/***Local Currency LT05/21/2017
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Issuer ratings

ANZ

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2018
Moody's Investors Service ***/***LT- foreign currency06/19/2017
Moody's Investors Service ***/***LT- local currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT07/07/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
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countries
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+7 812 336 97 21
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