FRN Variable Rate Fix

LONDON--()-- 

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

Short Name: ANZ NZ (Int'l) Ltd
Category Code: RC
Sequence Number: 675320
Time of Receipt (offset from UTC): 20190905T173815+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG