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. 32
INTEREST RATE. 0.89 PCT
VALUE DATE. 10/09/2018
INTEREST PERIOD. 09/08/2018 TO 10/09/2018
GBP 100,000.00 IS GBP 78.03
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 653240
Time of Receipt (offset from UTC): 20180809T175147+0100