Australia & NZ Bank. FRN Variable Rate Fix
09 April 2019 - 7:26PM
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. 30
INTEREST RATE. 0.89875 PCT
VALUE DATE. 09/05/2019
INTEREST PERIOD. 09/04/2019 TO 09/05/2019
GBP 100,000.00 IS GBP 73.87
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190409005889/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 09, 2019 13:26 ET (17:26 GMT)
Anz Nz 19 (LSE:45NX)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Anz Nz 19 (LSE:45NX)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Anz Nz 19 (Londoner Börse): 0 Nachrichtenartikel
Weitere Anz NZ 19 News-Artikel