TIDM38XL

Australia and New Zealand Banking Group

Issue of AUD 20,000,000 floating rate notes

due 9 April 2025 series 1955 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2406

ISIN Code. XS1802462405

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 2.7759 PCT

VALUE DATE. 09/01/2019

INTEREST PERIOD. 09/10/2018 TO 09/01/2019

AUD 1,000,000.00 IS AUD 6,996.79

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181009006002/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 09, 2018 13:28 ET (17:28 GMT)

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