Australia & NZ Bank. FRN Variable Rate Fix
September 28 2016 - 5:31AM
UK Regulatory
TIDM42FD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
ISSUE OF USD 20,000,000 CAPPED FLOATING
RATE NOTES DUE JUL 2021
SERIES 1877 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0719
ISIN Code. XS1438199579
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 95
INTEREST RATE. 1.4761 PCT
VALUE DATE. 04/10/2016
INTEREST PERIOD. 01/07/2016 TO 04/10/2016
USD 1,000,000.00 IS USD 3,895.26
POOL FACTOR. N/A
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http://www.businesswire.com/news/home/20160928005563/en/
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(END) Dow Jones Newswires
September 28, 2016 05:31 ET (09:31 GMT)
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