73FG Euro.bk. 25

 
TIDM73FG 
 
 

  Australia and New Zealand Banking Group 

  USD 400,000,000 MTN 

  Floating Rate Notes 

  Due 04/2015 

  ISSUE NAME. 

  Our Ref. M66321 

  ISIN Code. XS0218175031 

  INTEREST AMT PER DENOM. 

  CURRENCY CODE. USD 

  DAY BASIS. Actual/360 (A004) 

  NUM OF DAYS. 90 

  INTEREST RATE. 1.38375 PCT 

  VALUE DATE. 28/04/2009 

  INTEREST PERIOD. 28/01/2009 TO 28/04/2009 

  USD 1,000.00 IS USD 3.46 

  POOL FACTOR. N/A 

Euro.bk. 25 (LSE:73FG)
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Euro.bk. 25 (LSE:73FG)
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から 12 2023 まで 12 2024