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Showing 901 - 910 of 989 results for "Notes"

Colonial Finance to sell 5-year bonds off $3bln issue program

AAP  |  TUESDAY, 31 AUG 2004
... a minimum of $150 million, maturing 2 September 2009, comprising $100 million of fixed and $50 million of floating rate notes. Indicative pricing for the tranches is 39 to 41 basis points over swaps or three month bank bill swap rate (BBSW). The indicative ...

CBA prices September 2008 $500 mln MTN issue

AAP  |  FRIDAY, 27 AUG 2004
... September 2008 $500 million medium term note (MTN) issue under its Commets program. The bank issued $250 million worth of fixed notes with a coupon of 5.75% per annum, payable semi-annually in arrears, at 0.14% over the semi-quarterly mid-swaps. It issued ...

ANZ launches $1 billion October 2007 bond issue

AAP  |  WEDNESDAY, 11 AUG 2004
... overwhelming demand from both domestic and international investors. The transaction includes $500 million of fixed rate notes and $500 million of floating rate notes with settlement on 13 August 2004. Pricing on the fixed rate notes was set at the equivalent ...

Perpetual Trustee Co issues two tranches of floating rate notes

AAP  |  FRIDAY, 23 JUL 2004
Perpetual Trustee Company on Thursday said it had priced two tranches of August 2035 floating rate notes for the Integrity Series 2004-1 Trust. It said the Class A notes, worth $389 million with a weighted average life of 2.5 years and an expected AAA ...

Heritage launches $500 mln in residential mortgage backed notes

AAP  |  MONDAY, 19 JUL 2004
Heritage Building Society has today launched $500 million of residential mortgage-backed notes under its securitisation program. Lead manager SG Corporate and Investment Banking said the HBS Trust 2004-1 had two classes of notes. The Class A Notes ...

TCV says 2004/04 funding requirement will be $1.7 billion

AAP  |  WEDNESDAY, 7 JUL 2004
... management activities. These are long term financing, through its domestic bonds TCV Hotstocks as well as its euro medium term notes, and short term financing, through its domestic promissory notes and euro commercial paper.

Revised options disclosure requirements: ASIC

... accounting standard AASB 1046. "AASB 1046 contains requirements for disclosure of director and executive remuneration in the notes to the financial statements for years ending on or after 30 June 2004," ASIC said in a statement "It provides an appropriate ...

LBW plans $A domestic issue in the near future

AAP  |  TUESDAY, 15 JUN 2004
... rated Aaa by Moody's Investor Services, AAA by Standard & Poor's and AAA by Fitch. It will be looking to issue Medium Term Notes from its already established domestic note program.

Hedge funds bearish greenback and stocks: Van survey

... almost half expect the S&P 500 Index of US equities to fall and 44% anticipate a rise in the price of 10-year US Treasury notes, according to the latest monthly survey by US-based Van Hedge Fund Advisors International. The bearish outlook for the US$ ...

The Rock prices $245.5 mln in Super Senior Notes

AAP  |  TUESDAY, 1 JUN 2004
The Rock Building Society has today priced $A245.5 million worth of Super Senior notes. Lead manager SG Australia said the notes of the RBS Trust 2004-1 transaction had been priced at 33 basis points over the one month bank bill swap reference rate ...