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44SF Anz Bank 19

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Name Symbol Market Type
Anz Bank 19 LSE:44SF 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

26/06/2018 8:16am

UK Regulatory


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


From Jul 2019 to Jul 2024

Click Here for more Anz Bank 19 Charts.
 
TIDM44SF 
 
 

Australia and New Zealand Banking Group

 

Issue of GBP 250,000,000 Floating Rate Notes Due

 

June 2019

 

Series No 1963 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. ML3801

 

ISIN Code. XS1840850033

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 32

 

INTEREST RATE. 0.63725 PCT

 

VALUE DATE. 23/07/2018

 

INTEREST PERIOD. 21/06/2018 TO 23/07/2018

 

GBP 100,000.00 IS GBP 55.87

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180626005660/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 26, 2018 03:16 ET (07:16 GMT)

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1 Year Anz Bank 19 Chart

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1 Month Anz Bank 19 Chart

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