ANZ NZ (Int'l) Ltd FRN Variable Rate Fix
27 April 2017 - 12:17AM
UK Regulatory
TIDM43VM
As Agent Bank, please be advised of the following rate determined on: 4/26/2017
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 ¦ 4/28/2017 to 7/28/2017 Payment Date 7/28/2017
Number of Days ¦ 91
Rate ¦ 2.18178
Denomination USD ¦ 200000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 1103.01 ¦ 1378763.75 ¦
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/20170426005900/en/
This information is provided by Business Wire
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April 26, 2017 10:17 ET (14:17 GMT)
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