Australia & NZ Bank. FRN Variable Rate Fix
24 September 2018 - 9:30PM
UK Regulatory
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. 31
INTEREST RATE. 0.85563 PCT
VALUE DATE. 22/10/2018
INTEREST PERIOD. 21/09/2018 TO 22/10/2018
GBP 100,000.00 IS GBP 72.67
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 24, 2018 07:30 ET (11:30 GMT)
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