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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 |
TIDM43VM As Agent Bank, please be advised of the following rate determined on: 7/26/2016 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 ¦ 7/28/2016 to 10/28/2016 Payment Date 10/28/2016 Number of Days ¦ 92 Rate ¦ 1.753 Denomination USD ¦ 200000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 895.98 ¦ 1119972.22 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160907006344/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 07, 2016 11:49 ET (15:49 GMT)
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