Australia & NZ Bank. FRN Variable Rate Fix
10 Mai 2019 - 7:04PM
UK Regulatory
TIDM45NX
Australia and New Zealand Banking Group
Issue of GBP 250,000,000 Floating Rate Note Due
July 2019
Series No 1969 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4113
ISIN Code. XS1854165260
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 33
INTEREST RATE. 0.9015 PCT
VALUE DATE. 11/06/2019
INTEREST PERIOD. 09/05/2019 TO 11/06/2019
GBP 100,000.00 IS GBP 81.51
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190510005434/en/
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(END) Dow Jones Newswires
May 10, 2019 13:04 ET (17:04 GMT)
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