59ZB Anz Bank 19

 
TIDM59ZB 
 
 

Issue of GBP 250,000,000 Floating Rate Notes

due November 2019 Series no 1987 Tranche no 1

MTN

ISSUE NAME.

Our Ref. ML6544

ISIN Code. XS1915583758

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 1.04263 PCT

VALUE DATE. 27/02/2019

INTEREST PERIOD. 29/01/2019 TO 27/02/2019

GBP 100,000.00 IS GBP 82.84

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190130005265/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 30, 2019 04:25 ET (09:25 GMT)

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