Australia & NZ Bank. FRN Variable Rate Fix
September 05 2019 - 11:29AM
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 PCT
VALUE DATE. 09/09/2020
INTEREST PERIOD. 09/09/2019 TO 09/09/2020
EUR 50,000.00 IS EUR 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 05, 2019 12:29 ET (16:29 GMT)
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