ANZ NZ (INT'L) LTD: FRN Variable Rate Fix
07 Marzo 2023 - 8:04AM
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. 92
INTEREST RATE. 6.118 PCT
VALUE DATE. 08/06/2023
INTEREST PERIOD. 08/03/2023 TO 08/06/2023
USD 200,000.00 IS USD 3,126.98
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230307005573/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 07, 2023 02:04 ET (07:04 GMT)
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