43VM Anz Nz 21 Regs

 
TIDM43VM 
 
As Agent Bank, please be advised of the following rate determined  on: 4/26/2018 
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                           ¦ 4/30/2018 to 7/30/2018              Payment Date 7/30/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 3.36878 
Denomination USD                 ¦ 200000    ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 1703.11   ¦ 2128881.81                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180426006163/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 26, 2018 11:25 ET (15:25 GMT)

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