44SC Anz Bank 19

 
TIDM44SC 
 
 

Australia and New Zealand Banking Group

Issue of GBP 150,000,000.00 Floating Rate Notes

Due June 2019

Series No 1964 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML3803

ISIN Code. XS1840855347

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.85625 PCT

VALUE DATE. 28/06/2019

INTEREST PERIOD. 28/05/2019 TO 28/06/2019

GBP 100,000.00 IS GBP 72.72

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190530005309/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 30, 2019 03:25 ET (07:25 GMT)

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