FRN Variable Rate Fix

LONDON--()-- 

ANZ NEW ZEALAND (INT'L) LIMITED

ISSUE OF USD 20,000,000

FLOATING RATE NOTES DUE 8 JUN 2023

SERIES 1874 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK0341

ISIN Code. XS1428991670

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.2855 PCT

VALUE DATE. 08/06/2021

INTEREST PERIOD. 08/03/2021 TO 08/06/2021

USD 200,000.00 IS USD 657.03

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 732276
Time of Receipt (offset from UTC): 20210308T113457+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG