45NX Anz Nz 19

 
TIDM45NX 
 
 

Australia and New Zealand Banking Group

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

July 2019

Series No 1969 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4113

ISIN Code. XS1854165260

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.88938 PCT

VALUE DATE. 09/11/2018

INTEREST PERIOD. 09/10/2018 TO 09/11/2018

GBP 100,000.00 IS GBP 75.54

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181009006004/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 09, 2018 13:29 ET (17:29 GMT)

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