LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 60,000,000 Floating rate notes
Due March 2021 Series 1954 Tranche 2
MTN
ISSUE NAME.
Our Ref. ML3165
ISIN Code. XS1821901102
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.9715 PCT
VALUE DATE. 22/06/2018
INTEREST PERIOD. 22/03/2018 TO 22/06/2018
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 647763
Time of Receipt (offset from UTC): 20180518T081357+0100