Issue 313

Indicative market yield (% pa) N/A
Indicative market price (%) 100.60

Issuer ANZ Bank
Amount on issue (NZ$m) 300.0
Issuer type Financial institution
Description unsecured unsubordinated floating rate bonds
Security ranking Senior
Assumed maturity date 22 Mar 2019
Legal maturity date 22 Mar 2019
Credit rating N/R
Current coupon 3.03
Coupon type Floating Quarterly
Next coupon reset date 24 Sep 2018
Coupon reset at 3 Month Bank Bill Rate 1.00
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code ANBFA
Holdings - minimum/increments ($) 10,000/1,000
Issue documentation Click here

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