Aus and NZ Banking FRN Variable Rate Fix
24 December 2019 - 5:08AM
UK Regulatory
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. 91
INTEREST RATE. 1.19813 PCT
VALUE DATE. 20/03/2020
INTEREST PERIOD. 20/12/2019 TO 20/03/2020
GBP 100,000.00 IS GBP 298.71
POOL FACTOR. N/A
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(END) Dow Jones Newswires
December 23, 2019 13:08 ET (18:08 GMT)
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