35VK Anz Bank 21

 
TIDM35VK 
 
 

Australia and New Zealand Banking Group

Issue of GBP 335,000,000 Floating Rate Notes due

March 2021 Series 1954 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2141

ISIN Code. XS1795386363

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.11963 PCT

VALUE DATE. 23/03/2020

INTEREST PERIOD. 23/12/2019 TO 23/03/2020

GBP 935,121.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191223005450/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 23, 2019 13:09 ET (18:09 GMT)

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