61ZB Anz Bank 22

 
TIDM61ZB 
 
 

Australia and New Zealand Banking Group

Issue of HKD 700,000,000

Floating Rate Notes due 19 April 2022

Series No 2011 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML9232

ISIN Code. XS1984267093

INTEREST AMT PER DENOM.

CURRENCY CODE. HKD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 2.54583 PCT

VALUE DATE. 20/04/2020

INTEREST PERIOD. 21/01/2020 TO 20/04/2020

HKD 1,000,000.00 IS HKD 6,277.39

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200121006213/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 22, 2020 02:34 ET (07:34 GMT)

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