Australia & NZ Bank. FRN Variable Rate Fix
August 21 2018 - 12:16PM
UK Regulatory
TIDM44SF
Australia and New Zealand Banking Group
Issue of GBP 250,000,000 Floating Rate Notes Due
June 2019
Series No 1963 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML3801
ISIN Code. XS1840850033
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 0.85163 PCT
VALUE DATE. 21/09/2018
INTEREST PERIOD. 21/08/2018 TO 21/09/2018
GBP 100,000.00 IS GBP 72.33
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 21, 2018 13:16 ET (17:16 GMT)
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