ANZ to issue EUR benchmark covered bonds due 2029

Published 28/05/2025, 08:50
ANZ to issue EUR benchmark covered bonds due 2029

LONDON - UBS AG London Branch, acting as Stabilising Manager, announced today that Australia and New Zealand Banking Group Limited (ANZ), with Perpetual Corporate Trust Limited as guarantor, is set to issue covered bonds due June 2029 with an aggregate nominal amount set at a EUR benchmark. The offer price and other terms are yet to be confirmed.

The stabilisation period for this issuance is expected to begin today and is scheduled to conclude by July 3, 2025. During this time, UBS may over-allot securities or undertake transactions to support the market price of the bonds above the level that might otherwise prevail in the open market. However, there is no certainty that stabilisation activities will occur, and if initiated, they may cease at any time.

This issuance of covered bonds, which are debt securities backed by cash flows from mortgages or public sector loans, is intended for professional investors and high net worth individuals in the UK, as well as qualified investors in the European Economic Area as defined by the Prospectus Directive. The securities will not be offered or sold in the United States, as they have not been registered under the United States Securities Act of 1933 and are not subject to a public offering in the US.

The announcement is based on a press release statement and is intended for informational purposes only, representing neither an invitation nor an offer to underwrite, subscribe for, or acquire any securities of the issuer in any jurisdiction. The information provided is subject to terms and conditions regarding its use and distribution.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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