Australia and New Zealand Banking Group FRN Variable Rate Fix
November 27 2018 - 1:19PM
UK Regulatory
TIDM59ZB
Australia and New Zealand Banking Group
Issue of GBP 250,000,000 Floating Rate Notes
due November 2019 Series no 1987 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML6544
ISIN Code. XS1915583758
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 1.04563 PCT
VALUE DATE. 27/12/2018
INTEREST PERIOD. 27/11/2018 TO 27/12/2018
GBP 100,000.00 IS GBP 85.94
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181127005738/en/
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(END) Dow Jones Newswires
November 27, 2018 13:19 ET (18:19 GMT)
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