LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
ISSUE OF USD 10,000,000 FLOATING RATE NOTES
DUE 16 FEB 2020 SERIES 1909 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK4422
ISIN Code. XS1565958961
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 2.44838 PCT
VALUE DATE. 18/11/2019
INTEREST PERIOD. 16/08/2019 TO 18/11/2019
USD 1,000,000.00 IS USD 6,392.99
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 673913
Time of Receipt (offset from UTC): 20190814T182203+0100