FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/23/2020

Issue

¦ ANZ New Zealand Banking Group Limited - 33 USD 300,000,000 FRN due January 2022

 

 

ISIN Number

¦ US00182FBD78

ISIN Reference

¦ US00182EBD04

Issue Nomin USD

¦ 300000000

Period

¦ 7/27/2020 to 10/27/2020

 

Payment Date 10/27/2020

Number of Days

¦ 92

Rate

¦ 1.2445

 

Denomination USD

¦ 200000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 636.08

 

¦ 954116.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: ANZ NZ (Int'l) Ltd
Category Code: RC
Sequence Number: 704697
Time of Receipt (offset from UTC): 20200723T162833+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon