ANZ Bank New Z Ltd FRN Variable Rate Fix
27 October 2017 - 1:51AM
UK Regulatory
TIDM43VM
As Agent Bank, please be advised of the following rate determined on: 10/26/2017
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 ¦ 10/30/2017 to 1/30/2018 Payment Date 1/30/2018
Number of Days ¦ 92
Rate ¦ 2.38796
Denomination USD ¦ 200000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 1220.51 ¦ 1525641.11 ¦
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/20171026006018/en/
This information is provided by Business Wire
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October 26, 2017 10:51 ET (14:51 GMT)
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