FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 750,000,000.00 Floating Rate

Covered Bonds due January 2022 Series Number

2019 1 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. ML7238

ISIN Code. XS1937637236

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.39121 PCT

VALUE DATE. 24/01/2020

INTEREST PERIOD. 24/10/2019 TO 24/01/2020

GBP 2,629,958.63

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 690744
Time of Receipt (offset from UTC): 20200122T072958+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG