Australia & NZ Bank. FRN Variable Rate Fix
30 April 2019 - 3:20PM
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. 29
INTEREST RATE. 0.86088 PCT
VALUE DATE. 28/05/2019
INTEREST PERIOD. 29/04/2019 TO 28/05/2019
GBP 100,000.00 IS GBP 68.4
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190430005651/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 30, 2019 09:20 ET (13:20 GMT)
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