44SF Anz Bank 19

 
TIDM44SF 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000 Floating Rate Notes Due

June 2019

Series No 1963 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML3801

ISIN Code. XS1840850033

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 0.86438 PCT

VALUE DATE. 21/02/2019

INTEREST PERIOD. 22/01/2019 TO 21/02/2019

GBP 100,000.00 IS GBP 71.04

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190122006048/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 23, 2019 02:42 ET (07:42 GMT)

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