71DP Anz Bank 24

 
TIDM71DP 
 
 

Australia and New Zealand Banking Group

ISSUE NAME.

Our Ref. MM0793

ISIN Code. XS2022178854

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.665 PCT

VALUE DATE. 06/04/2020

INTEREST PERIOD. 06/01/2020 TO 06/04/2020

AUD 1,000.00 IS AUD 4.15

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200108005427/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 08, 2020 07:04 ET (12:04 GMT)

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