ANZ NZ (Int'l) Ltd FRN Variable Rate Fix
07 September 2016 - 5:49PM
UK Regulatory
TIDM43VM
As Agent Bank, please be advised of the following rate determined on: 7/26/2016
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 ¦ 7/28/2016 to 10/28/2016 Payment Date 10/28/2016
Number of Days ¦ 92
Rate ¦ 1.753
Denomination USD ¦ 200000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 895.98 ¦ 1119972.22 ¦
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/20160907006344/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 07, 2016 11:49 ET (15:49 GMT)
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