Australia and New Zealand Banking Group FRN Variable Rate Fix
June 28 2019 - 2:38AM
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. 32
INTEREST RATE. 1.03175 PCT
VALUE DATE. 29/07/2019
INTEREST PERIOD. 27/06/2019 TO 29/07/2019
GBP 100,000.00 IS GBP 90.45
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190627006009/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 28, 2019 02:38 ET (06:38 GMT)
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