60CP Anz Bank 19

 
TIDM60CP 
 
 

Australia and New Zealand Banking Group

Issue of GBP 260,000,000 Floating Rate Notes

due November 2019 Series 1986 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML6522

ISIN Code. XS1914968844

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 1.02163 PCT

VALUE DATE. 26/11/2019

INTEREST PERIOD. 28/10/2019 TO 26/11/2019

GBP 100,000.00 IS GBP 81.17

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191029005907/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 29, 2019 13:12 ET (17:12 GMT)

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