60CP Anz Bank 19

 
TIDM60CP 
 
 

Australia and New Zealand Banking Group

Issue of GBP 260,000,000 Floating Rate Notes

due November 2019 Series 1986 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML6522

ISIN Code. XS1914968844

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 1.0455 PCT

VALUE DATE. 27/12/2018

INTEREST PERIOD. 26/11/2018 TO 27/12/2018

GBP 100,000.00 IS GBP 88.8

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181127005737/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 27, 2018 13:18 ET (18:18 GMT)

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