LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 250,000,000 Floating Rate Notes
due November 2019 Series no 1987 Tranche no 1
MTN
ISSUE NAME.
Our Ref. ML6544
ISIN Code. XS1915583758
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 1.0235 PCT
VALUE DATE. 28/10/2019
INTEREST PERIOD. 27/09/2019 TO 28/10/2019
GBP 100,000.00 IS GBP 86.93
POOL FACTOR. N/A
Short Name: Australia and New Zealand Banking Group
Category Code: RC
Sequence Number: 677006
Time of Receipt (offset from UTC): 20190927T181110+0100