ANZ NZ (INT'L) LTD: FRN Variable Rate Fix
26 April 2021 - 6:01PM
UK Regulatory
TIDM43VM
As Agent Bank, please be advised of the following rate determined on:
4/26/2021
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 | 4/28/2021 to 7/28/2021 Payment Date 7/28/2021
Number of Days | 91
Rate | 1.194
Denomination USD | 200000 | 250000000 |
Amount Payable per | 603.63 | 754541.67 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210426005670/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 26, 2021 12:01 ET (16:01 GMT)
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