35VK Anz Bank 21

 
TIDM35VK 
 
 

Australia and New Zealand Banking Group

Issue of GBP 275,000,000 Floating Rate Notes due

March 2021 Series 1954 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2141

ISIN Code. XS1795386363

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.9715 PCT

VALUE DATE. 22/06/2018

INTEREST PERIOD. 22/03/2018 TO 22/06/2018

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180323005134/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 23, 2018 03:15 ET (07:15 GMT)

Anz Bank 21 (LSE:35VK)
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Anz Bank 21 (LSE:35VK)
過去 株価チャート
から 6 2023 まで 6 2024