Australia & NZ Bank. FRN Variable Rate Fix
May 21 2019 - 11:48AM
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. 0.8605 PCT
VALUE DATE. 21/06/2019
INTEREST PERIOD. 21/05/2019 TO 21/06/2019
GBP 100,000.00 IS GBP 73.08
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190521005798/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 21, 2019 12:48 ET (16:48 GMT)
Anz Bank 19 (LSE:44SF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Anz Bank 19 (LSE:44SF)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Anz Bank 19 (London Stock Exchange): 0 recent articles
More Anz Bank 19 News Articles