61ZB Anz Bank 22

 
TIDM61ZB 
 
 

Australia and New Zealand Banking Group

Issue of HKD 700,000,000

Floating Rate Notes due 19 April 2022

Series No 2011 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML9232

ISIN Code. XS1984267093

INTEREST AMT PER DENOM.

CURRENCY CODE. HKD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 2.46027 PCT

VALUE DATE. 21/01/2020

INTEREST PERIOD. 18/10/2019 TO 21/01/2020

HKD 1,000,000.00 IS HKD 6,403.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191018005510/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2019 13:23 ET (17:23 GMT)

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