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42CT Anz Nat 23

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Name Symbol Market Type
Anz Nat 23 LSE:42CT London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

ANZ NZ (INT'L) LTD: FRN Variable Rate Fix

04/12/2020 5:35pm

UK Regulatory


Anz Nat 23 (LSE:42CT)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Anz Nat 23 Charts.
TIDM42CT 
 
 

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. 90

 

INTEREST RATE. 1.33588 PCT

 

VALUE DATE. 08/03/2021

 

INTEREST PERIOD. 08/12/2020 TO 08/03/2021

 

USD 200,000.00 IS USD 667.94

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201204005507/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 04, 2020 12:35 ET (17:35 GMT)

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