LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 250,000,000 Floating Rate Notes due
June 2019
Series No 1962 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML3698
ISIN Code. XS1838092457
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 0.8565 PCT
VALUE DATE. 15/01/2019
INTEREST PERIOD. 17/12/2018 TO 15/01/2019
GBP 100,000.00 IS GBP 68.05
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 661215
Time of Receipt (offset from UTC): 20181218T172826+0000