Australia & NZ Bank. FRN Variable Rate Fix
01 February 2019 - 5:27AM
UK Regulatory
TIDM61OO
Australia and New Zealand Banking Group
Issue of GBP 200,000,000 Floating Rate Notes due
December 2021 Series no 2000 Tranche no 1 MTN
ISSUE NAME.
Our Ref. ML7477
ISIN Code. XS1944468377
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 46
INTEREST RATE. 1.41799 PCT
VALUE DATE. 18/03/2019
INTEREST PERIOD. 31/01/2019 TO 18/03/2019
GBP 100,000.00 IS GBP 178.71
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 31, 2019 13:27 ET (18:27 GMT)
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