LONDON--(BUSINESS WIRE)--
SL.NO | Value Date | ISIN | Issuer Name | CCY | CAEV Amount | New Outstanding | Next Coupon Date | |||||||
1 | 07-Dec-16 | XS0946634077 |
Australia and New Zealand Banking
Group |
NZD | 1,279,300.00 | 886,952,700.00 | 15‐May‐17 |
Category Code: MSCU
Sequence Number: 569876
Time of Receipt (offset from UTC): 20161207T142657+0000