FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/26/2021 |
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Issue |
¦ ANZ New Zealand Banking Group Limited - MTN 31 USD 250,000,000 FRN due July 2021 |
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ISIN Number |
¦ US00182FBB13 |
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ISIN Reference |
¦ US00182EBB48 |
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Issue Nomin USD |
¦ 250000000 |
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Period |
¦ 1/28/2021 to 4/28/2021 |
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Payment Date 4/28/2021 |
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Number of Days |
¦ 90 |
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Rate |
¦ 1.2285 |
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Denomination USD |
¦ 200000 |
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¦ 250000000 |
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Amount Payable per Denomination |
¦ 614.25 |
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¦ 767812.5 |
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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