Australia & NZ Bank. FRN Variable Rate Fix
January 23 2019 - 2:42AM
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. 30
INTEREST RATE. 0.86438 PCT
VALUE DATE. 21/02/2019
INTEREST PERIOD. 22/01/2019 TO 21/02/2019
GBP 100,000.00 IS GBP 71.04
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 23, 2019 02:42 ET (07:42 GMT)
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