Australia & NZ Bank. FRN Variable Rate Fix
July 23 2018 - 1:28PM
UK Regulatory
TIDM44SF
Australia and New Zealand Banking Group
Issue of GBP 250,000,000 Floating Rate Notes Due
June 2019
Series No 1963 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML3801
ISIN Code. XS1840850033
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 0.74688 PCT
VALUE DATE. 21/08/2018
INTEREST PERIOD. 23/07/2018 TO 21/08/2018
GBP 100,000.00 IS GBP 59.34
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 23, 2018 13:28 ET (17:28 GMT)
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