FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 20,000,000

Floating Rate Notes due December 2020

Series No 1994 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML6913

ISIN Code. XS1924322354

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.58188 PCT

VALUE DATE. 21/09/2020

INTEREST PERIOD. 22/06/2020 TO 21/09/2020

GBP 100,000.00 IS GBP 145.07

POOL FACTOR. N/A

Short Name: Aus and NZ Banking
Category Code: RC
Sequence Number: 702730
Time of Receipt (offset from UTC): 20200623T181811+0100

Contacts

Deutsch Bank

Contacts

Deutsch Bank