ANZ NZ (INT'L) LTD: FRN Variable Rate Fix
07 September 2022 - 3:25AM
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. 4.27786 PCT
VALUE DATE. 08/12/2022
INTEREST PERIOD. 08/09/2022 TO 08/12/2022
USD 200,000.00 IS USD 2,162.7
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220906005977/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 06, 2022 13:25 ET (17:25 GMT)
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