Australian National University A$300 million note programme

18/11/2015
Investment grade bond/note issue, Bond/note programme

A$ 300 million

Completed

18/11/2015


Overview:

  • Australian National University has established a A$300 million note programme.
  • The university has also issued A$200 million 3.98% senior notes under the programme.
  • The notes are due 2025.
  • The proceeds will be used for refinancing of existing debt and to finance student accommodation.
  • ANZ and NAB acted as dealers.

Katrin Kostadinova - Data analyst 

Jurisdiction:

Australia

Deal types:

Investment grade bond/note issue
Bond/note programme

Practice area:

Capital markets : Debt

Governing law:

Australia

Industry sectors:

Government and public policy
Social infrastructure


Firms:

Party: The Australian National University (Issuer)

Lawyer: Jamie Ng


Party: Australia and New Zealand Banking Group (ANZ) (Dealer)

Party: National Australia Bank - NAB (Dealer)