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| 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 |
Hot Features
Premium
TIDM43VM
As Agent Bank, please be advised of the following rate determined on:
26-Oct-20
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 | 28-Oct-20 to 28-Jan-21 Payment Date 28-Jan-21
Number of Days | 92
Rate | 1.23225
Denomination USD | 200000 | 250000000 |
Amount Payable per | 629.82 | 787270.83 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20201027005999/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 27, 2020 12:58 ET (16:58 GMT)
1 Year Anz Nz 21 Regs Chart |
1 Month Anz Nz 21 Regs Chart |
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