LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 250,000,000 Floating Rate Note Due
July 2019
Series No 1969 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML4113
ISIN Code. XS1854165260
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 0.7115 PCT
VALUE DATE. 09/08/2018
INTEREST PERIOD. 09/07/2018 TO 09/08/2018
GBP 100,000.00 IS GBP 60.43
POOL FACTOR. N/A
Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 651149
Time of Receipt (offset from UTC): 20180710T083243+0100