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by Chris Reich
Jan 14, 2026 3:02 PM ET
ANZ New Zealand (Int'l) Ltd, acting through its London Branch (ANZNZ) exp A1/AA-/A+ US$1.5bn 144A/Reg S 3-part sr notes (3y FXD and/or FRN due 1/22/29 and 5y FRN due 1/22/31). ANZ/Citi/HSBC (B&D)/MS/RBC joint books. Guarantor: ANZ Bank New Zealand Limited. Guarantor ratings: A1 Stable / AA- Stable / A+ Stable (Moody’s / S&P / Fitch). SOFR Convention: Compounded daily in arrear & paid quarterly (2-day observation shift, no lockout or payment delay). First Payy: FXD: 7/22/26, FRN: 4/22/26. UOP: gcp. Pricing 1/14. Settle 1/22 (T+5). 144A ISIN: 3y FXD: US00182EBV02, 3y FRN: US00182EBW84, 5y FRN: US00182EBX67. 144A CUSIP: 3y FXD: 00182EBV0, 3y FRN: 00182EBW8, 5y FRN: 00182EBX6.
IPTs: 3y T+75 area and SOFR equiv, 5y SOFR+105 area.
RVSD IPTs: 3y T+70 area and SOFR equiv, 5y SOFR+100 area.
LAUNCHED: $500m 3y FRN at SOFR+61, $500m 3y FXD at T+45, $500m 5y FRN at SOFR+75.
PRICED:
$500m 1/22/29 FRN at SOFR+61, at 100.
$500m 4.00% 1/22/29 100.00 4.00% T+45.
$500m 1/22/31 FRN at SOFR+75, at 100.