60GX Anz Nz 22

 
TIDM60GX 
 
 

Australia and New Zealand Banking Group

Issue of GBP 750,000,000.00 Floating Rate

Covered Bonds due January 2022 Series Number

2019 1 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. ML7238

ISIN Code. XS1937637236

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 1.38633 PCT

VALUE DATE. 24/04/2019

INTEREST PERIOD. 24/01/2019 TO 24/04/2019

GBP 1,000.00 IS GBP 3.42

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190417005385/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 17, 2019 07:30 ET (11:30 GMT)

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