Australia & NZ Bank. FRN Variable Rate Fix
October 09 2018 - 1:29PM
UK Regulatory
TIDM45NQ
Australia and New Zealand Banking Group
Issue of GBP 250,000,000 Floating Rate Notes due
July 2019
Series No 1968 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4107
ISIN Code. XS1854147797
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.91013 PCT
VALUE DATE. 09/01/2019
INTEREST PERIOD. 09/10/2018 TO 09/01/2019
GBP 100,000.00 IS GBP 229.4
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181009006003/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 09, 2018 13:29 ET (17:29 GMT)
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