45NX Anz Nz 19

 
TIDM45NX 
 
 

Australia and New Zealand Banking Group

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

July 2019

Series No 1969 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4113

ISIN Code. XS1854165260

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 0.90688 PCT

VALUE DATE. 09/01/2019

INTEREST PERIOD. 10/12/2018 TO 09/01/2019

GBP 100,000.00 IS GBP 74.54

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181211005300/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 11, 2018 03:14 ET (08:14 GMT)

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