Ann: ALLOT: ANB: Notification of Allotment (ANBFA)

• Release Date: 22/03/16 15:19
• Summary: ALLOT: ANB: Notification of Allotment (ANBFA)
• Price Sensitive: No
• Download Document  1.19KB

					ANB
22/03/2016 15:19
ALLOT
NOT PRICE SENSITIVE
REL: 1519 HRS ANZ Bank New Zealand Limited

ALLOT: ANB: Notification of Allotment  (ANBFA)

For the purposes of Listing Rule 7.12.1 of the NZX Debt Market Listing Rules,
ANZ Bank New Zealand Limited advises that the following securities have been
issued pursuant to its offer of unsecured unsubordinated floating rate bonds:

7.12.1

a) Class of security and
    ISIN Unsecured unsubordinated floating rate bonds (ANBFA), NZANBDT015C5

b) Number of securities issued
 300,000,000
c) Issue price
 $1.00
d) Payment terms
 Cash payment
e) Amount paid up In full
f) The principal terms of securities
As set out in the limited disclosure document dated 10 March 2016

g) Percentage of total class of securities issued
 100%
h) Reason for issue General corporate purposes

i) Authority for issue Board resolution dated 12 February 2016

j) Terms of issue
 As set out in the limited disclosure document dated 10 March 2016

k) Total number of securities of class after issue

l) Treasury stock
 300,000,000
N/A
m) Date of issue 22 March 2016

Paul Daley
Treasurer
Phone: +64 4 436 6798
Email: [email protected]
End CA:00279691 For:ANB    Type:ALLOT      Time:2016-03-22 15:19:07