FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/22/2021

Issue

¦ ANZ New Zealand Banking Group Limited - 33 USD 300,000,000 FRN due January 2022

 

 

ISIN Number

¦ US00182FBD78

ISIN Reference

¦ US00182EBD04

Issue Nomin USD

¦ 300000000

Period

¦ 10/26/2021 to 1/25/2022

 

Payment Date 1/25/2022

Number of Days

¦ 91

Rate

¦ 1.12488

 

Denomination USD

¦ 200000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 568.69

 

¦ 853034

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 749316
Time of Receipt (offset from UTC): 20211022T170239+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon