Mizuho Sydney taking indications of interest for three-year FRN

Wednesday, 15 February 2023

Disclosure type: IOI
Issuer name: Mizuho Bank Sydney Branch
Issuer rating: A/A1
Expected issue rating: as issuer
Announcement date: 15 February 2023
Expected launch date: ND
Lead managers: ANZ, Commonwealth Bank of Australia, Mizuho Securities, National Australia Bank, TD Securities, Westpac Institutional Bank

Transaction type: transferable certificates of deposit
Currency: AUD
Indicative volume: ND
Tenor: three years
Coupon type: FRN
Price guidance: 90bp/3m BBSW