Australia & NZ Bank. FRN Variable Rate Fix
April 01 2019 - 1:22PM
UK Regulatory
TIDM44SD
Australia and New Zealand Banking Group
Issue of GBP 100,000,000 Floating Rate Notes
due July 2019 Series 1965 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML3805
ISIN Code. XS1840856238
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 0.85913 PCT
VALUE DATE. 05/04/2019
INTEREST PERIOD. 05/03/2019 TO 05/04/2019
GBP 100,000.00 IS GBP 72.97
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190401005740/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 01, 2019 13:22 ET (17:22 GMT)
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