51NP Anz Bank 25

 
TIDM51NP 
 
 

Australia and New Zealand Banking Group

USD 20,000,000.00 MTN

0.000000 PCT Variable

DUE 9/2025

ISSUE NAME.

Our Ref. ML5525

ISIN Code. XS1886615308

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.08613 PCT

VALUE DATE. 28/12/2018

INTEREST PERIOD. 28/09/2018 TO 28/12/2018

USD 200,000.00 IS USD 1,560.21

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180928005088/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 28, 2018 03:14 ET (07:14 GMT)

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