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