Australia & NZ Bank. FRN Variable Rate Fix
October 22 2019 - 1:31AM
UK Regulatory
TIDM60GX
Australia and New Zealand Banking Group
Issue of GBP 750,000,000.00 Floating Rate
Covered Bonds due January 2022 Series Number
2019 1 Tranche Number 1 MTN
ISSUE NAME.
Our Ref. ML7238
ISIN Code. XS1937637236
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 1.39062 PCT
VALUE DATE. 24/10/2019
INTEREST PERIOD. 24/07/2019 TO 24/10/2019
GBP 2,628,843.29
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 22, 2019 02:31 ET (06:31 GMT)
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