38XL Anz Bank 25

 
TIDM38XL 
 
 

Australia and New Zealand Banking Group

Issue of AUD 20,000,000 floating rate notes

due 9 April 2025 series 1955 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2406

ISIN Code. XS1802462405

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.69 PCT

VALUE DATE. 09/01/2020

INTEREST PERIOD. 09/10/2019 TO 09/01/2020

AUD 1,000,000.00 IS AUD 4,259.73

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191009005650/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 09, 2019 12:52 ET (16:52 GMT)

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