TIDM60IF

Australia and New Zealand Banking Group

Issue of GBP 120,000,000 Floating rate notes due

December 2019 Series 1992 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML6791

ISIN Code. XS1921363856

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 1.05225 PCT

VALUE DATE. 13/12/2019

INTEREST PERIOD. 13/11/2019 TO 13/12/2019

GBP 100,000.00 IS GBP 86.49

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191113005760/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 13, 2019 13:12 ET (18:12 GMT)

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