ANB unknown

Ann: LISTING: ANB: Amended Quotation Notice: ANZ Bank NZ Limited ("ANB110")

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    • Release Date: 18/03/16 17:07
    • Summary: LISTING: ANB: Amended Quotation Notice: ANZ Bank NZ Limited ("ANB110")
    • Price Sensitive: No
    • Download Document  1.79KB
    					ANB
    18/03/2016 17:07
    LISTING
    NOT PRICE SENSITIVE
    REL: 1707 HRS ANZ Bank New Zealand Limited
    
    LISTING: ANB: Amended Quotation Notice: ANZ Bank NZ Limited ("ANB110")
    
    Please see attached Quotation Notice, amended to reflect calendar days in the
    determination of Record Date.
    
    QUOTATION NOTICE: NZX DEBT MARKET
    ANZ BANK NEW ZEALAND LIMITED BONDS ("ANB110")
    
    Issuer: ANZ Bank New Zealand Limited ("ANB")
    
    Security Code: ANB110
    
    ISIN: NZANBDT016C3
    
    Details of Issue: An offer of up to $100 million of unsecured,
    unsubordinated, fixed rate bonds (with the ability to accept unlimited
    oversubscriptions at the discretion of the Issuer)
    
    Opening Date: 10 March 2016
    
    Closing Date: 2.00pm, Wednesday, 16 March 2016, or earlier at the sole
    discretion of the Issuer
    
    Interest Rate: 4.00% per annum
    
    Maturity Date: 22 March 2021
    
    Issue Date: 22 March 2016
    
    Interest Payment Dates: 22 March, and 22 September of each year, up to and
    including the Maturity Date
    
    Date of First Interest Payment: 22 September 2016
    
    First Interest Paid To: Holder on Record Date
    
    Record Date: 10 calendar days prior to the relevant Interest Payment Date,
    or, if that date is not a business day, the immediately preceding business
    day
    
    Minimum Application Amount: $10,000 and multiples of $1,000 thereafter
    
    Minimum Holding: $10,000
    
    Minimum Amount Transferrable: $1,000
    
    Face Value: $1.00 per Bond
    
    Arranger and Organising Participant: ANZ Bank New Zealand Limited
    
    Trust Deed Dated: 16 January 2006 (as most recently amended and restated on 8
    March 2016)
    
    Registrar: Computershare Investor Services Limited ("RMLT")
    
    Settlement Status: NZCDC Settlement System
    
    Expected Commencement of Trading on the NZX Debt Market: 23 March 2016
    
    Tim Bennett
    Chief Executive Officer
    NZX Limited
    
    18 March 2016
    End CA:00279535 For:ANB    Type:LISTING    Time:2016-03-18 17:07:39
    				
 
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