Australia & NZ Bank. FRN Variable Rate Fix
28 November 2018 - 5:58PM
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. 30
INTEREST RATE. 0.86575 PCT
VALUE DATE. 28/12/2018
INTEREST PERIOD. 28/11/2018 TO 28/12/2018
GBP 100,000.00 IS GBP 71.16
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 28, 2018 11:58 ET (16:58 GMT)
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