Australia & NZ Bank. FRN Variable Rate Fix
June 25 2018 - 2:28AM
UK Regulatory
TIDM35VK
Australia and New Zealand Banking Group
Issue of GBP 275,000,000 Floating Rate Notes due
March 2021 Series 1954 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2141
ISIN Code. XS1795386363
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 94
INTEREST RATE. 0.97925 PCT
VALUE DATE. 24/09/2018
INTEREST PERIOD. 22/06/2018 TO 24/09/2018
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 25, 2018 02:28 ET (06:28 GMT)
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