Australia and New Zealand Banking Group FRN Variable Rate Fix
September 27 2019 - 1:20AM
UK Regulatory
TIDM60CP
Australia and New Zealand Banking Group
Issue of GBP 260,000,000 Floating Rate Notes
due November 2019 Series 1986 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML6522
ISIN Code. XS1914968844
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 1.02575 PCT
VALUE DATE. 28/10/2019
INTEREST PERIOD. 26/09/2019 TO 28/10/2019
GBP 100,000.00 IS GBP 89.93
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 27, 2019 02:20 ET (06:20 GMT)
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