Australia & NZ Bank. FRN Variable Rate Fix
September 08 2017 - 5:21AM
UK Regulatory
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. 0.795 PCT
VALUE DATE. 10/09/2018
INTEREST PERIOD. 09/09/2017 TO 09/09/2018
EUR 50,000.00 IS EUR 397.5
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170908005344/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2017 06:21 ET (10:21 GMT)
Anz Bank 20 (LSE:67WD)
Historical Stock Chart
From May 2024 to Jun 2024
Anz Bank 20 (LSE:67WD)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Anz Bank 20 (London Stock Exchange): 0 recent articles
More Anz Bank 20 News Articles