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. 2.10888 PCT

VALUE DATE. 08/06/2020

INTEREST PERIOD. 09/03/2020 TO 08/06/2020

USD 200,000.00 IS USD 1,066.16

POOL FACTOR. N/A

Short Name: ANZ NZ (Int'l) Ltd
Category Code: RC
Sequence Number: 693762
Time of Receipt (offset from UTC): 20200305T173609+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG