ANZ NZ (Int'l) Ltd FRN Variable Rate Fix
27 October 2016 - 1:59AM
UK Regulatory
TIDM43VM
As Agent Bank, please be advised of the following rate determined on: 10/26/2016
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 ¦ 10/28/2016 to 1/31/2017 Payment Date 1/31/2017
Number of Days ¦ 95
Rate ¦ 1.90039
Denomination USD ¦ 200000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 1002.98 ¦ 1253729.51 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006257/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 10:59 ET (14:59 GMT)
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