AUS AND NZ BANKING: FRN Variable Rate Fix
01 April 2020 - 8:45PM
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. 94
INTEREST RATE. 0.93663 PCT
VALUE DATE. 22/06/2020
INTEREST PERIOD. 20/03/2020 TO 22/06/2020
GBP 100,000.00 IS GBP 241.21
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200401005275/en/
CONTACT:
Deutsch Bank
SOURCE: Deutsch Bank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 01, 2020 05:45 ET (09:45 GMT)
Anz Nz 20 (LSE:60ME)
Historical Stock Chart
From May 2024 to Jun 2024
Anz Nz 20 (LSE:60ME)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Anz Nz 20 (London Stock Exchange): 0 recent articles
More Anz Nz 20 News Articles