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59ZB Anz Bank 19

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Anz Bank 19 LSE:59ZB 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 and New Zealand Banking Group FRN Variable Rate Fix

29/10/2019 5:14pm

UK Regulatory


Anz Bank 19 (LSE:59ZB)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Anz Bank 19 Charts.
 
TIDM59ZB 
 
 

Australia and New Zealand Banking Group

 

Issue of GBP 250,000,000 Floating Rate Notes

 

due November 2019 Series no 1987 Tranche no 1

 

MTN

 

ISSUE NAME.

 

Our Ref. ML6544

 

ISIN Code. XS1915583758

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 30

 

INTEREST RATE. 1.02163 PCT

 

VALUE DATE. 27/11/2019

 

INTEREST PERIOD. 28/10/2019 TO 27/11/2019

 

GBP 100,000.00 IS GBP 83.97

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191029005911/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 29, 2019 13:14 ET (17:14 GMT)

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