61OO Anz Bank 21

 
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. 91

INTEREST RATE. 1.43275 PCT

VALUE DATE. 17/12/2019

INTEREST PERIOD. 17/09/2019 TO 17/12/2019

GBP 100,000.00 IS GBP 357.21

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191008005806/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 08, 2019 13:24 ET (17:24 GMT)

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