45NQ Anz Nz 19

 
TIDM45NQ 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000 Floating Rate Notes due

July 2019

Series No 1968 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4107

ISIN Code. XS1854147797

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.92675 PCT

VALUE DATE. 09/07/2019

INTEREST PERIOD. 09/04/2019 TO 09/07/2019

GBP 100,000.00 IS GBP 231.05

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190409005887/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 09, 2019 13:24 ET (17:24 GMT)

Anz Nz 19 (LSE:45NQ)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024

Anz Nz 19 (LSE:45NQ)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024