LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
ISSUE OF USD 10,000,000 FLOATING RATE NOTES
DUE 16 FEB 2020 SERIES 1909 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK4422
ISIN Code. XS1565958961
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 89
INTEREST RATE. 2.13 PCT
VALUE DATE. 16/05/2018
INTEREST PERIOD. 16/02/2018 TO 16/05/2018
USD 1,000,000.00 IS USD 5,265.83
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 641365
Time of Receipt (offset from UTC): 20180214T170108+0000