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. 91

INTEREST RATE. 0.58188 PCT

VALUE DATE. 21/09/2020

INTEREST PERIOD. 22/06/2020 TO 21/09/2020

GBP 100,000.00 IS GBP 145.07

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200707005966/en/

 
    CONTACT: 

Deutsch Bank

 
    SOURCE: Deutsch Bank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 08, 2020 02:19 ET (06:19 GMT)

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