Australia & NZ Bank. FRN Variable Rate Fix
January 09 2019 - 10:44AM
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. 90
INTEREST RATE. 1.00919 PCT
VALUE DATE. 09/04/2019
INTEREST PERIOD. 09/01/2019 TO 09/04/2019
GBP 100,000.00 IS GBP 248.84
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 09, 2019 11:44 ET (16:44 GMT)
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