FRN Variable Rate Fix

LONDON--()-- 

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. 30

INTEREST RATE. 1.02163 PCT

VALUE DATE. 27/11/2019

INTEREST PERIOD. 28/10/2019 TO 27/11/2019

GBP 100,000.00 IS GBP 83.97

POOL FACTOR. N/A

Short Name: Australia and New Zealand Banking Group
Category Code: RC
Sequence Number: 679308
Time of Receipt (offset from UTC): 20191029T171129+0000

Contacts

Australia and New Zealand Banking Group

Contacts

Australia and New Zealand Banking Group