42FD Anz Bank 21

 
TIDM42FD 
 
 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ISSUE OF USD 20,000,000 CAPPED FLOATING

RATE NOTES DUE JUL 2021

SERIES 1877 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK0719

ISIN Code. XS1438199579

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 95

INTEREST RATE. 1.4761 PCT

VALUE DATE. 04/10/2016

INTEREST PERIOD. 01/07/2016 TO 04/10/2016

USD 1,000,000.00 IS USD 3,895.26

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928005563/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 28, 2016 05:31 ET (09:31 GMT)

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