Australia & NZ Bank. FRN Variable Rate Fix
December 12 2018 - 12:32PM
UK Regulatory
TIDM59ZF
Australia and New Zealand Banking Group
Issue of GBP 115,000,000.00 Floating Rate Notes
due December 2019 Series no 1990 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML6786
ISIN Code. XS1920608939
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 1.10763 PCT
VALUE DATE. 12/03/2019
INTEREST PERIOD. 12/12/2018 TO 12/03/2019
GBP 100,000.00 IS GBP 273.11
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181212005678/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 12, 2018 12:32 ET (17:32 GMT)
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