Issue 219

Indicative market yield (% pa) N/A
Indicative market price (%) 103.80

Issuer ANZ Bank
Amount on issue (NZ$m) 250.0
Issuer type Financial institution
Description Mandatory convertible, non-cumulative perpetual subordinated debt securities
Security ranking Subordinated
Assumed maturity date 25 May 2020
Legal maturity date N/A
Credit rating BBB-
Current coupon 7.20
Coupon type Fixed Quarterly
Next coupon reset date 25 May 2020
Coupon reset at interpolated 5 year and 6 year swap rate 3.50
Election/Conversion date 25 May 2020
First & future call dates 25 May 2020
Margin reset date N/A
Margin reset 3.50% over reference rate
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that believes to be accurate and reliable. accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by to buy, sell, hold or otherwise deal in the bonds.

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