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. 2.10888 PCT

VALUE DATE. 08/06/2020

INTEREST PERIOD. 09/03/2020 TO 08/06/2020

USD 200,000.00 IS USD 1,066.16

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200305005723/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 05, 2020 12:38 ET (17:38 GMT)

Anz Nat 23 (LSE:42CT)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Anz Nat 23 (LSE:42CT)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024