LONDON--(BUSINESS WIRE)--
ANZ New Zealand (Int'l) Limited
ISSUE OF GBP 15,000,000 FLOATING RATE NOTES DUE
3 JUN 2016 SERIES 1785
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MI3040
ISIN Code. XS1075902699
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.81031 PCT
VALUE DATE. 03/09/2015
INTEREST PERIOD. 03/06/2015 TO 03/09/2015
GBP 100,000.00 IS GBP 204.24
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 468692
Time of Receipt (offset from UTC): 20150603T174112+0100