TIDM43VM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/26/2018 
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                           ¦ 1/30/2018 to 4/30/2018              Payment Date 4/30/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 2.7769 
Denomination USD                 ¦ 200000    ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 1388.45   ¦ 1735562.5                  ¦ 
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/20180126005450/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 26, 2018 11:31 ET (16:31 GMT)

Anz Nz 21 Regs (LSE:43VM)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Anz Nz 21 Regs Charts.
Anz Nz 21 Regs (LSE:43VM)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Anz Nz 21 Regs Charts.