Australia and New Zealand Banking Group FRN Variable Rate Fix
27 August 2019 - 7:17PM
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. 30
INTEREST RATE. 1.01938 PCT
VALUE DATE. 26/09/2019
INTEREST PERIOD. 27/08/2019 TO 26/09/2019
GBP 100,000.00 IS GBP 83.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190827005674/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 27, 2019 13:17 ET (17:17 GMT)
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