Australia & NZ Bank. FRN Variable Rate Fix
07 June 2019 - 4:22PM
UK Regulatory
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. 30
INTEREST RATE. 0.85588 PCT
VALUE DATE. 05/07/2019
INTEREST PERIOD. 05/06/2019 TO 05/07/2019
GBP 100,000.00 IS GBP 70.35
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 07, 2019 02:22 ET (06:22 GMT)
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