ANZ NZ (Int'l) Ltd FRN Variable Rate Fix
07 September 2017 - 6:59PM
UK Regulatory
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. 91
INTEREST RATE. 2.42722 PCT
VALUE DATE. 08/12/2017
INTEREST PERIOD. 08/09/2017 TO 08/12/2017
USD 200,000.00 IS USD 1,227.09
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 07, 2017 04:59 ET (08:59 GMT)
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