Australia & NZ Bank. FRN Variable Rate Fix
July 10 2018 - 2:33AM
UK Regulatory
TIDM45NQ
Australia and New Zealand Banking Group
Issue of GBP 250,000,000 Floating Rate Notes due
July 2019
Series No 1968 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4107
ISIN Code. XS1854147797
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.82375 PCT
VALUE DATE. 09/10/2018
INTEREST PERIOD. 09/07/2018 TO 09/10/2018
GBP 100,000.00 IS GBP 207.63
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 10, 2018 03:33 ET (07:33 GMT)
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