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43VM Anz Nz 21 Regs

101.47
0.00 (0.00%)
17 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Anz Nz 21 Regs LSE:43VM 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% 101.47 0 01:00:00

ANZ Bank New Z Ltd FRN Variable Rate Fix

25/10/2018 5:07pm

UK Regulatory


 
TIDM43VM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/25/2018 
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                           ¦ 10/29/2018 to 1/29/2019              Payment Date 1/29/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.51925 
Denomination USD                 ¦ 200000    ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 1798.73   ¦ 2248409.72                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181025005744/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 25, 2018 12:07 ET (16:07 GMT)

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