Australia & NZ Bank. FRN Variable Rate Fix
2019年1月10日 - 1:42AM
RNSを含む英国規制内ニュース (英語)
TIDM38XL
Australia and New Zealand Banking Group
Issue of AUD 20,000,000 floating rate notes
due 9 April 2025 series 1955 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2406
ISIN Code. XS1802462405
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 2.9 PCT
VALUE DATE. 09/04/2019
INTEREST PERIOD. 09/01/2019 TO 09/04/2019
AUD 1,000,000.00 IS AUD 7,150.68
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190109005649/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 09, 2019 11:42 ET (16:42 GMT)
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