Australia & NZ Bank. FRN Variable Rate Fix
01 October 2016 - 2:42AM
UK Regulatory
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. 91
INTEREST RATE. 1.68367 PCT
VALUE DATE. 03/01/2017
INTEREST PERIOD. 04/10/2016 TO 03/01/2017
USD 1,000,000.00 IS USD 4,255.94
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 30, 2016 12:42 ET (16:42 GMT)
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