-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/26/2021 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 ¦ 4/28/2021 to 7/28/2021 Payment Date 7/28/2021 Number of Days ¦ 91 Rate ¦ 1.194 Denomination USD ¦ 200000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 603.63 ¦ 754541.67 ¦ Bank of...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/26/2021 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 ¦ 1/28/2021 to 4/28/2021 Payment Date 4/28/2021 Number of Days ¦ 90 Rate ¦ 1.2285 Denomination USD ¦ 200000 ¦ 250000000 ¦ Amount Payable per Denomination ¦...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 26-Oct-20 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 ¦ 28-Oct-20 to 28-Jan-21 Payment Date 28-Jan-21 Number of Days ¦ 92 Rate ¦ 1.23225 Denomination USD ¦ 200000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 629.82 ¦ 787270.83 ¦ Bank...