Australia & NZ Bank. FRN Variable Rate Fix
13 Septiembre 2019 - 3:15AM
UK Regulatory
TIDM59ZF
Australia and New Zealand Banking Group
Issue of GBP 115,000,000.00 Floating Rate Notes
due December 2019 Series no 1990 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML6786
ISIN Code. XS1920608939
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.98488 PCT
VALUE DATE. 12/12/2019
INTEREST PERIOD. 12/09/2019 TO 12/12/2019
GBP 100,000.00 IS GBP 245.55
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190913005137/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 13, 2019 04:15 ET (08:15 GMT)
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