LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 250,000,000 Floating Rate Notes Due
June 2019
Series No 1963 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML3801
ISIN Code. XS1840850033
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 0.8605 PCT
VALUE DATE. 21/06/2019
INTEREST PERIOD. 21/05/2019 TO 21/06/2019
GBP 100,000.00 IS GBP 73.08
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 669166
Time of Receipt (offset from UTC): 20190521T174417+0100