60ME Anz Nz 20

 
TIDM60ME 
 
 

Australia and New Zealand Banking Group

Issue of GBP 20,000,000

Floating Rate Notes due December 2020

Series No 1994 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML6913

ISIN Code. XS1924322354

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.18413 PCT

VALUE DATE. 20/09/2019

INTEREST PERIOD. 20/06/2019 TO 20/09/2019

GBP 100,000.00 IS GBP 298.47

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190621005139/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 21, 2019 06:03 ET (10:03 GMT)

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