51NP Anz Bank 25

 
TIDM51NP 
 
 

Australia and New Zealand Banking Group

Issue of USD 20,000,000

Floating rate notes

DUE 28 Sept 2025 Series 1985 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML5525

ISIN Code. XS1886615308

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 3.02988 PCT

VALUE DATE. 30/09/2019

INTEREST PERIOD. 28/06/2019 TO 30/09/2019

USD 200,000.00 IS USD 1,582.27

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190627005305/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 27, 2019 03:42 ET (07:42 GMT)

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