FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of USD 20,000,000

Floating rate notes

DUE 28 Sept 2025 Series 1985 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML5525

ISIN Code. XS1886615308

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.6605 PCT

VALUE DATE. 30/03/2020

INTEREST PERIOD. 30/12/2019 TO 30/03/2020

USD 200,000.00 IS USD 1,345.03

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 689245
Time of Receipt (offset from UTC): 20191227T081512+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG