59TF Anz Nat. 22 (s)

 
TIDM59TF 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/24/2020 
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                           ¦ 1/28/2020 to 4/28/2020               Payment Date 4/28/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 2.79538 
Denomination USD                 ¦ 200000    ¦ 300000000                  ¦ 
Amount Payable per Denomination  ¦ 1413.22   ¦ 2119829.83                 ¦ 
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/20200124005346/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 24, 2020 11:44 ET (16:44 GMT)

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