Australia & NZ Bank. FRN Variable Rate Fix
11 März 2019 - 6:51PM
UK Regulatory
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. 29
INTEREST RATE. 0.89625 PCT
VALUE DATE. 09/04/2019
INTEREST PERIOD. 11/03/2019 TO 09/04/2019
GBP 100,000.00 IS GBP 71.21
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190311005712/en/
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(END) Dow Jones Newswires
March 11, 2019 13:51 ET (17:51 GMT)
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