Australia & NZ Bank. FRN Variable Rate Fix
27 September 2019 - 4:17PM
UK Regulatory
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. 91
INTEREST RATE. 2.80438 PCT
VALUE DATE. 30/12/2019
INTEREST PERIOD. 30/09/2019 TO 30/12/2019
USD 200,000.00 IS USD 1,417.77
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190926005961/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 27, 2019 02:17 ET (06:17 GMT)
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