TIDM60GX

Australia and New Zealand Banking Group

Issue of GBP 750,000,000.00 Floating Rate

Covered Bonds due January 2022 Series Number

2019 1 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. ML7238

ISIN Code. XS1937637236

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.39121 PCT

VALUE DATE. 24/01/2020

INTEREST PERIOD. 24/10/2019 TO 24/01/2020

GBP 2,629,958.63

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200121006211/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 22, 2020 02:32 ET (07:32 GMT)

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