ANZ Bank New Z Ltd FRN Variable Rate Fix
October 25 2019 - 9:57AM
UK Regulatory
TIDM43VM
As Agent Bank, please be advised of the following rate determined on: 10/25/2019
Issue ¦ ANZ New Zealand Banking Group Limited - MTN 31 USD 250,000,000 FRN due July 2021
ISIN Number ¦ US00182FBB13
ISIN Reference ¦ US00182EBB48
Issue Nomin USD ¦ 250000000
Period ¦ 10/29/2019 to 1/28/2020 Payment Date 1/28/2020
Number of Days ¦ 91
Rate ¦ 2.93813
Denomination USD ¦ 200000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 1485.39 ¦ 1856734.93 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191025005342/en/
This information is provided by Business Wire
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October 25, 2019 10:57 ET (14:57 GMT)
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