FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 20,000,000

Floating Rate Notes due December 2020

Series No 1994 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML6913

ISIN Code. XS1924322354

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.18413 PCT

VALUE DATE. 20/09/2019

INTEREST PERIOD. 20/06/2019 TO 20/09/2019

GBP 100,000.00 IS GBP 298.47

POOL FACTOR. N/A

Short Name: Aus and NZ Banking
Category Code: RC
Sequence Number: 670737
Time of Receipt (offset from UTC): 20190621T105453+0100

Contacts

Deutsch Bank

Contacts

Deutsch Bank