44SC Anz Bank 19

 
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. 30

INTEREST RATE. 0.855 PCT

VALUE DATE. 28/11/2018

INTEREST PERIOD. 29/10/2018 TO 28/11/2018

GBP 100,000.00 IS GBP 70.27

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181030005422/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 30, 2018 03:49 ET (07:49 GMT)

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