FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/24/2020

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

¦ 7/28/2020 to 10/28/2020

 

Payment Date 10/28/2020

Number of Days

¦ 92

Rate

¦ 1.25675

 

Denomination USD

¦ 200000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 642.34

 

¦ 802923.61

 

¦

 

 

 

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: 704957
Time of Receipt (offset from UTC): 20200724T164746+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon