Australia & NZ Bank. FRN Variable Rate Fix
September 27 2019 - 1:11PM
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. 93
INTEREST RATE. 2.92863 PCT
VALUE DATE. 02/01/2020
INTEREST PERIOD. 01/10/2019 TO 02/01/2020
USD 1,000,000.00 IS USD 7,565.63
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 27, 2019 13:11 ET (17:11 GMT)
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