Australia & NZ Bank. FRN Variable Rate Fix
2019年10月10日 - 1:52AM
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. 92
INTEREST RATE. 1.69 PCT
VALUE DATE. 09/01/2020
INTEREST PERIOD. 09/10/2019 TO 09/01/2020
AUD 1,000,000.00 IS AUD 4,259.73
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191009005650/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 09, 2019 12:52 ET (16:52 GMT)
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