Issue 245

Indicative market yield (% pa) 1.92
Indicative market price (%) 104.57

Issuer ANZ Bank
Amount on issue (NZ$m) 325.0
Issuer type Financial institution
Description Unsecured, unsubordinated, fixed rate bonds
Security ranking Subordinated
Assumed maturity date 22 Mar 2021
Legal maturity date 22 Mar 2021
Credit rating AA-
Current coupon 4.00
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at 5yr swap 1.40
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code ANB110
Holdings - minimum/increments ($) 10,000/1,000
Issue documentation Click here

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