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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ US00182FBD78 |
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ISIN Reference |
¦ US00182EBD04 |
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Issue Nomin USD |
¦ 300000000 |
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Period |
¦ 7/27/2020 to 10/27/2020 |
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Payment Date 10/27/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.2445 |
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Denomination USD |
¦ 200000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 636.08 |
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¦ 954116.67 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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