Australia and New Zealand Banking Group FRN Variable Rate Fix
30 Januar 2019 - 10:22AM
UK Regulatory
TIDM60CP
Australia and New Zealand Banking Group
Issue of GBP 260,000,000 Floating Rate Notes
due November 2019 Series 1986 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML6522
ISIN Code. XS1914968844
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 1.04263 PCT
VALUE DATE. 26/02/2019
INTEREST PERIOD. 29/01/2019 TO 26/02/2019
GBP 100,000.00 IS GBP 79.98
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190130005263/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 30, 2019 04:22 ET (09:22 GMT)
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