35VK Anz Bank 21

 
TIDM35VK 
 
 

Australia and New Zealand Banking Group

Issue of GBP 335,000,000 Floating Rate Notes due

March 2021 Series 1954 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2141

ISIN Code. XS1795386363

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.09275 PCT

VALUE DATE. 23/09/2019

INTEREST PERIOD. 24/06/2019 TO 23/09/2019

GBP 912,670.79

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190624005563/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 24, 2019 13:25 ET (17:25 GMT)

Anz Bank 21 (LSE:35VK)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Anz Bank 21 (LSE:35VK)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024