45NX Anz Nz 19

 
TIDM45NX 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000 Floating Rate Note Due

July 2019

Series No 1969 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4113

ISIN Code. XS1854165260

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 0.89 PCT

VALUE DATE. 10/09/2018

INTEREST PERIOD. 09/08/2018 TO 10/09/2018

GBP 100,000.00 IS GBP 78.03

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180809005620/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 09, 2018 12:55 ET (16:55 GMT)

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