International bonds: BNZ International Funding, 2.1% 14sep2021, USD
(US05579JAC27, 05579JAC2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****600,000,000 USD***/***/***
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Issue information

BorrowerBNZ International Funding
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesBNZ International Funding, FRN 14sep2021, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.1%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Subordinated
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Codes

ISIN RegSUS05579JAC27
ISIN 144AUS05579HAC60
CUSIP RegS05579JAC2
CUSIP 144A05579HAC6
FIGIBBG00DRGRG92
WKN codeA1854K
WKN code 144AA1854L
SEDOLBYY5Z70
FIGI 144ABBG00DRD7041
TickerBZLNZ 2.1 09/14/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Citigroup, Goldman Sachs, National Australia Bank (NAB), RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,******,***
Show following
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Issue ratings

BNZ International Funding, 2.1% 14sep2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT09/08/2016
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