Australia & NZ Bank. FRN Variable Rate Fix
18 December 2019 - 11:09PM
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. 91
INTEREST RATE. 1.44438 PCT
VALUE DATE. 17/03/2020
INTEREST PERIOD. 17/12/2019 TO 17/03/2020
GBP 100,000.00 IS GBP 360.11
POOL FACTOR. N/A
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(END) Dow Jones Newswires
December 18, 2019 07:09 ET (12:09 GMT)
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