34DQ Wells Fargo 26

 
TIDM34DQ 
 
 

  Australia and New Zealand Banking Group 

  Issue of USD 100,000,000 Floating Rate Notes 

  due 17 December 2012 Sr 1079 Tr 1 

  MTN 

  ISSUE NAME. 

  Our Ref. M96329 

  ISIN Code. XS0336279046 

  INTEREST AMT PER DENOM. 

  CURRENCY CODE. USD 

  DAY BASIS. Actual/360 (A004) 

  NUM OF DAYS. 92 

  INTEREST RATE. 1.66563 PCT 

  VALUE DATE. 17/06/2009 

  INTEREST PERIOD. 17/03/2009 TO 17/06/2009 

  USD 1,000.00 IS USD 4.26 

  POOL FACTOR. N/A 

Wells Fargo 26 (LSE:34DQ)
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から 1 2024 まで 1 2025