96AX Polyus 28 S

 
TIDM96AX 
 
 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LI

ISSUE OF GBP 200,000,000 FLOATING

RATE NOTES DUE 16 SEP 2016

SERIES 1824 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5830

ISIN Code. XS1291674759

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.6125 PCT

VALUE DATE. 16/09/2016

INTEREST PERIOD. 16/06/2016 TO 16/09/2016

GBP 100,000.00 IS GBP 154.38

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160617005236/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 17, 2016 05:51 ET (09:51 GMT)

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