These are the details of the selected bond:
- Issuer: ANZ Banking Group Ltd
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: GBP1,250m
- Maturity date: 24 April 2030
- Re-offer price: 100.000
- Coupon: Sonia plus 50bp
- Re-offer margin: 50bp
- IPTs/initial guidance: 55bp
- Pricing date: 17 July 2026
- Settlement date: 24 July 2026
- Bookrunners: ANZ, Barclays, BMO, HSBC, Lloyds, NatWest, RBC
- Country: Australia
- ISIN: XS3449093007
- Collateral type: Mortgage
- The CBR bond ID: 3444
- Green, social, sustainability description: unlabelled
