Australia & NZ Bank. FRN Variable Rate Fix
December 29 2016 - 12:25PM
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. 90
INTEREST RATE. 1.82789 PCT
VALUE DATE. 03/04/2017
INTEREST PERIOD. 03/01/2017 TO 03/04/2017
USD 1,000,000.00 IS USD 4,569.73
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161229005247/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 29, 2016 12:25 ET (17:25 GMT)
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