Australia and New Zealand Banking Group FRN Variable Rate Fix
September 27 2019 - 1:14PM
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. 31
INTEREST RATE. 1.0235 PCT
VALUE DATE. 28/10/2019
INTEREST PERIOD. 27/09/2019 TO 28/10/2019
GBP 100,000.00 IS GBP 86.93
POOL FACTOR. N/A
View source version on businesswire.com:
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(END) Dow Jones Newswires
September 27, 2019 13:14 ET (17:14 GMT)
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