Australia & NZ Bank. FRN Variable Rate Fix
01 Oktober 2018 - 9:06AM
UK Regulatory
TIDM44SC
Australia and New Zealand Banking Group
Issue of GBP 150,000,000.00 Floating Rate Notes
Due June 2019
Series No 1964 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML3803
ISIN Code. XS1840855347
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 0.8545 PCT
VALUE DATE. 29/10/2018
INTEREST PERIOD. 28/09/2018 TO 29/10/2018
GBP 100,000.00 IS GBP 72.57
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181001005349/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 01, 2018 03:06 ET (07:06 GMT)
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