ANZ NZ (Int'l) Ltd FRN Variable Rate Fix
05 Settembre 2019 - 6:41PM
UK Regulatory
TIDM42CT
ANZ NEW ZEALAND (INT'L) LIMITED
ISSUE OF USD 20,000,000
FLOATING RATE NOTES DUE 8 JUN 2023
SERIES 1874 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0341
ISIN Code. XS1428991670
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.21213 PCT
VALUE DATE. 09/12/2019
INTEREST PERIOD. 09/09/2019 TO 09/12/2019
USD 200,000.00 IS USD 1,623.91
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190905005844/en/
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(END) Dow Jones Newswires
September 05, 2019 12:41 ET (16:41 GMT)
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