ANZ NZ (Int'l) Ltd FRN Variable Rate Fix
June 06 2018 - 1:11PM
UK Regulatory
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. 94
INTEREST RATE. 3.43088 PCT
VALUE DATE. 10/09/2018
INTEREST PERIOD. 08/06/2018 TO 10/09/2018
USD 200,000.00 IS USD 1,791.68
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 06, 2018 13:11 ET (17:11 GMT)
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