FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 17,500,000 Floating Rate Notes due

January 2021 Series number 1998 Tranche no 1 MTN

ISSUE NAME.

Our Ref. ML7430

ISIN Code. XS1942723757

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.1665 PCT

VALUE DATE. 29/01/2020

INTEREST PERIOD. 29/10/2019 TO 29/01/2020

GBP 100,000.00 IS GBP 294.02

POOL FACTOR. N/A

Short Name: Australia & NZ Bank
Category Code: RC
Sequence Number: 679307
Time of Receipt (offset from UTC): 20191029T170927+0000

Contacts

Deutsche Bank

Contacts

Deutsche Bank