60LX Anz Bank 20

 
TIDM60LX 
 
 

Australia and New Zealand Banking Group

Issue of GBP 125,000,000 Floating Rate Notes

due January 2020 Series no 1993 Tranche no 1

MTN

ISSUE NAME.

Our Ref. ML6898

ISIN Code. XS1923705237

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 1.0775 PCT

VALUE DATE. 21/01/2020

INTEREST PERIOD. 19/12/2019 TO 21/01/2020

GBP 100,000.00 IS GBP 97.42

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191220005507/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 20, 2019 13:20 ET (18:20 GMT)

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