44SF Anz Bank 19

 
TIDM44SF 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000 Floating Rate Notes Due

June 2019

Series No 1963 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML3801

ISIN Code. XS1840850033

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 0.74688 PCT

VALUE DATE. 21/08/2018

INTEREST PERIOD. 23/07/2018 TO 21/08/2018

GBP 100,000.00 IS GBP 59.34

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180723005615/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 23, 2018 13:28 ET (17:28 GMT)

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