Australia and New Z FRN Variable Rate Fix
November 27 2019 - 6:21AM
UK Regulatory
TIDM81OD
Australia and New Zealand Banking Group
Issue of GBP 200,000,000 Floating Rate
Notes due September 2020 Series 2022
Tranche 1 MTN
ISSUE NAME.
Our Ref. MM1902
ISIN Code. XS2049629525
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.82094 PCT
VALUE DATE. 03/12/2019
INTEREST PERIOD. 03/09/2019 TO 03/12/2019
GBP 100,000.00 IS GBP 204.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191127005313/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 27, 2019 06:21 ET (11:21 GMT)
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