Australia & NZ Bank. FRN Variable Rate Fix
2019年9月25日 - 5:33PM
RNSを含む英国規制内ニュース (英語)
TIDM35VK
Australia and New Zealand Banking Group
Issue of GBP 335,000,000 Floating Rate Notes due
March 2021 Series 1954 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2141
ISIN Code. XS1795386363
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 1.085 PCT
VALUE DATE. 23/12/2019
INTEREST PERIOD. 23/09/2019 TO 23/12/2019
GBP 906,197.95
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190925005361/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 25, 2019 04:33 ET (08:33 GMT)
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