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AMP LIMITED — Capital/Financing Update 2011
Dec 4, 2011
64379_rns_2011-12-04_6638ecb7-6f35-4685-b110-69651e94a92a.pdf
Capital/Financing Update
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5 December 2011
Manager Manager Company Announcements Office Market Information Services Section Australian Securities Exchange New Zealand Stock Exchange Level 4, 20 Bridge Street Level 2, NZX Centre, 11 Cable Street Sydney NSW 2000 Wellington New Zealand
Announcement No: 50/2011
AMP Limited (ASX/NZX: AMP) (also for release to AMP Group Finance Services Limited (ASX: AQNHA & NZX: AQN010))
AMP Group Finance Services Limited completes syndicated loan facility
AMP Group Finance Services Limited has completed a A$1billion syndicated loan facility.
Following strong investor support, the syndicated loan facility was upsized to A$1billion from the original launch amount of A$700million.
The syndicated loan facility comprises two tranches being 2 and 4 years, each for A$500million, and is intended to be used for general corporate purposes.
The 2 year tranche is priced at 120bp over the bank bill swap rate and is a revolving facility. The 4 year tranche is priced at 150bp over the bank bill swap rate and is a term loan.
ANZ and CBA were the lead arrangers on this transaction.
Media enquiries ANZ Amanda Wallace Robin Dutta Phone: +61 2 9257 6168 Director, Loan Syndications Mobile: +61 422 379 964 Phone: +61 2 9227 1968 Email: [email protected]
Investor enquiries Stuart Kingham CBA Phone: +61 2 9257 5207 Sean Sykes Mobile: +61 401 139 067 Head of Loan Markets NSW & QLD Phone: +61 2 9118 4156 Email: [email protected]
AMP
David Rowe Group Treasurer Phone: +61 2 9257 5762 Email: [email protected]
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