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44SD Anz Bank 19

0.00
0.00 (0.00%)
Name Symbol Market Type
Anz Bank 19 LSE:44SD London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Australia & NZ Bank. FRN Variable Rate Fix

05/09/2018 5:26pm

UK Regulatory


Anz Bank 19 (LSE:44SD)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Anz Bank 19 Charts.
 
TIDM44SD 
 
 

Australia and New Zealand Banking Group

 

Issue of GBP 100,000,000 Floating Rate Notes

 

due July 2019 Series 1965 Tranche 1

 

MTN

 

ISSUE NAME.

 

Our Ref. ML3805

 

ISIN Code. XS1840856238

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 30

 

INTEREST RATE. 0.85363 PCT

 

VALUE DATE. 05/10/2018

 

INTEREST PERIOD. 05/09/2018 TO 05/10/2018

 

GBP 100,000.00 IS GBP 70.16

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180905005770/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 05, 2018 12:26 ET (16:26 GMT)

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1 Year Anz Bank 19 Chart

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