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Ann: GENERAL: ANB: Interest rate set notice (ANBFA)

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    • Release Date: 22/03/16 15:16
    • Summary: GENERAL: ANB: Interest rate set notice (ANBFA)
    • Price Sensitive: No
    • Download Document  859B
    					ANB
    22/03/2016 15:16
    GENERAL
    PRICE SENSITIVE
    REL: 1516 HRS ANZ Bank New Zealand Limited
    
    GENERAL: ANB: Interest rate set notice (ANBFA)
    
    ANZ Bank New Zealand Limited
     NZ$300 million unsecured unsubordinated
    floating rate bonds (ANBFA)
    Interest rate set notice
    
    The interest rate on the unsecured unsubordinated floating rate bonds (NZX
    ticker code ANBFA) (Bonds) for the period from (and including) 22 March 2016
    until (but excluding) 22 June 2016 has been set at 3.33% per annum.
    
    This rate equals the 3 Month Bank Bill Rate on 22 March 2016 (the first day
    of the current Interest Period) plus the margin of 1.00% per annum,
    calculated in accordance with the Limited Disclosure Document for the Bonds
    dated 10 March 2016.
    
    Paul Daley
    Treasurer
    Tel: +64 4 436 6798
    Email: [email protected]
    End CA:00279690 For:ANB    Type:GENERAL    Time:2016-03-22 15:16:04
    				
 
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