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. 92

INTEREST RATE. 2.12861 PCT

VALUE DATE. 03/10/2017

INTEREST PERIOD. 03/07/2017 TO 03/10/2017

USD 1,000,000.00 IS USD 5,439.78

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170630005179/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 30, 2017 05:01 ET (09:01 GMT)

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