FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/24/2020

Issue

¦ ANZ New Zealand Banking Group Limited - MTN 31 USD 250,000,000 FRN due July 2021

 

 

ISIN Number

¦ US00182FBB13

ISIN Reference

¦ US00182EBB48

Issue Nomin USD

¦ 250000000

Period

¦ 4/28/2020 to 7/28/2020

 

Payment Date 7/28/2020

Number of Days

¦ 91

Rate

¦ 1.89713

 

Denomination USD

¦ 200000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 959.1

 

¦ 1198880.76

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: ANZ Bank New Z Ltd
Category Code: RC
Sequence Number: 697883
Time of Receipt (offset from UTC): 20200424T164622+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon