FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 260,000,000 Floating Rate Notes

due November 2019 Series 1986 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML6522

ISIN Code. XS1914968844

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 1.02575 PCT

VALUE DATE. 28/10/2019

INTEREST PERIOD. 26/09/2019 TO 28/10/2019

GBP 100,000.00 IS GBP 89.93

POOL FACTOR. N/A

Short Name: Australia and New Zealand Banking Group
Category Code: RC
Sequence Number: 676928
Time of Receipt (offset from UTC): 20190927T071710+0100

Contacts

Australia and New Zealand Banking Group

Contacts

Australia and New Zealand Banking Group