42CT Anz Nat 23

 
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. 91

INTEREST RATE. 2.42722 PCT

VALUE DATE. 08/12/2017

INTEREST PERIOD. 08/09/2017 TO 08/12/2017

USD 200,000.00 IS USD 1,227.09

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170907005669/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 07, 2017 04:59 ET (08:59 GMT)

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