FRN Variable Rate Fix
May 02 2006 - 2:25AM
UK Regulatory
Australia & New Zealand Banking Group Limited
ISIN CODE. XS0218175031
Our Ref M66321
ISSUE NAME.
Australia and New Zealand Banking Group
USD 400,000,000 MTN
Floating Rate Notes
Due 04/2015
INTEREST PERIOD. 28/04/2006 TO 28/07/2006
VALUE DATE. 28/07/2006
INTEREST RATE. 5.32563 PCT
NUM OF DAYS. 91
DAYS BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000.00 IS USD 13.46
POOL FACTOR.N/A
Euro.bk. 25 (LSE:73FG)
Historical Stock Chart
From Nov 2024 to Dec 2024
Euro.bk. 25 (LSE:73FG)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Euro.bk. 25 (London Stock Exchange): 0 recent articles
More Australia & NZ Bank. News Articles