AUS&NZ BANKING GROUP FRN Variable Rate Fix
03 Dezember 2019 - 6:02PM
UK Regulatory
TIDM92AC
Australia and New Zealand Banking Group
Issue of GBP 200,000,000 Floating Rate Notes
due September 2020 Series 2023 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM2036
ISIN Code. XS2051127079
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.82098 PCT
VALUE DATE. 10/12/2019
INTEREST PERIOD. 10/09/2019 TO 10/12/2019
GBP 100,000.00 IS GBP 204.68
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191203005838/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 03, 2019 12:02 ET (17:02 GMT)
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