33YO Anz Nz 20

 
TIDM33YO 
 
 

AUSTRALIA AND NEW ZEALAND BANK

ISSUE OF USD 10,000,000 FLOATING RATE

NOTES DUE 27 FEB 2020 SERIES 1801 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MJ0571

ISIN Code. XS1196090895

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.9867 PCT

VALUE DATE. 29/02/2016

INTEREST PERIOD. 27/11/2015 TO 29/02/2016

USD 1,000,000.00 IS USD 2,576.38

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20151125005770/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 25, 2015 13:06 ET (18:06 GMT)

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