42CT Anz Nat 23

 
TIDM42CT 
 
 

ANZ NEW ZEALAND (INT'L) LIMITED

ISSUE OF USD 20,000,000

FLOATING RATE NOTES DUE 8 JUN 2023

SERIES 1874 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK0341

ISIN Code. XS1428991670

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 3.43088 PCT

VALUE DATE. 10/09/2018

INTEREST PERIOD. 08/06/2018 TO 10/09/2018

USD 200,000.00 IS USD 1,791.68

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180606006123/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 06, 2018 13:11 ET (17:11 GMT)

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