44SD Anz Bank 19

 
TIDM44SD 
 
 

Australia and New Zealand Banking Group

Issue of GBP 100,000,000 Floating Rate Notes

due July 2019 Series 1965 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML3805

ISIN Code. XS1840856238

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 0.86125 PCT

VALUE DATE. 05/03/2019

INTEREST PERIOD. 05/02/2019 TO 05/03/2019

GBP 100,000.00 IS GBP 66.07

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190205005813/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 05, 2019 12:53 ET (17:53 GMT)

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