67WD Anz Bank 20

 
TIDM67WD 
 
 

AUSTRALIA AND NEW ZEALAND BANKING GROUP

EUR 100,000,000.00 MTN

Rate Notes due 09 Sep 2020 Series 1505

Tranche 1 MTN

ISSUE NAME.

Our Ref. MC9741

ISIN Code. XS0538839159

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 0.255 PCT

VALUE DATE. 11/09/2017

INTEREST PERIOD. 09/09/2016 TO 09/09/2017

EUR 50,000.00 IS EUR 127.5

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160907006500/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 07, 2016 13:22 ET (17:22 GMT)

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