59ZF Anz Bank 19

 
TIDM59ZF 
 
 

Australia and New Zealand Banking Group

Issue of GBP 115,000,000.00 Floating Rate Notes

due December 2019 Series no 1990 Tranche no 1

MTN

ISSUE NAME.

Our Ref. ML6786

ISIN Code. XS1920608939

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.98488 PCT

VALUE DATE. 12/12/2019

INTEREST PERIOD. 12/09/2019 TO 12/12/2019

GBP 100,000.00 IS GBP 245.55

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190913005137/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 13, 2019 04:15 ET (08:15 GMT)

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