Australia & NZ Bank. FRN Variable Rate Fix
25 September 2018 - 6:59PM
UK Regulatory
TIDM35VK
Australia and New Zealand Banking Group
Issue of GBP 335,000,000 Floating Rate Notes due
March 2021 Series 1954 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2141
ISIN Code. XS1795386363
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 1.1215 PCT
VALUE DATE. 24/12/2018
INTEREST PERIOD. 24/09/2018 TO 24/12/2018
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 25, 2018 04:59 ET (08:59 GMT)
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