CBA Prices EUR1.5 Billion 3% Covered Bond Maturing 2022

Fox Business Wednesday 18th April, 2012

LONDON – The Commonwealth Bank of Australia priced a EUR1.5 billion, 10-year bond, one of the banks running the deal said Wednesday.Barclays PLC, CBA, Deutsche Bank AG and UBS AG were the lead managers of the sale, which has the following terms:Amount: EUR1.5 billion Maturity: May 3, 2022 Coupon: 3% Reoffer Price: 99.219 Payment Date: May 3, 2012 Spread: 89 basis points over midswaps Debt Ratings: Aaa (Moody's) AAA (Fitch) Denominations: EU...

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