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Brief: ANZ prices A$1.75 billion of CDs

ANZ has priced two new funding programs that will raise a total of A$1.75 billion. The bank is issuing $1.35 billion of floating rate transferable certificates of deposit maturing in July 2019 and priced at 82 basis points over the three-month bank bill swap rate. And it is issuing $400 million of fixed rate transferable CDs maturing in July 2019 and priced at 3.75 per cent, with the coupon paid semi-annually.

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