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59ZF Anz Bank 19

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Name Symbol Market Type
Anz Bank 19 LSE:59ZF 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

13/09/2019 9:15am

UK Regulatory


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


From May 2019 to May 2024

Click Here for more Anz Bank 19 Charts.
 
TIDM59ZF 
 
 

Australia and New Zealand Banking Group

 

Issue of GBP 115,000,000.00 Floating Rate Notes

 

due December 2019 Series no 1990 Tranche no 1

 

MTN

 

ISSUE NAME.

 

Our Ref. ML6786

 

ISIN Code. XS1920608939

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 91

 

INTEREST RATE. 0.98488 PCT

 

VALUE DATE. 12/12/2019

 

INTEREST PERIOD. 12/09/2019 TO 12/12/2019

 

GBP 100,000.00 IS GBP 245.55

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190913005137/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 13, 2019 04:15 ET (08:15 GMT)

1 Year Anz Bank 19 Chart

1 Year Anz Bank 19 Chart

1 Month Anz Bank 19 Chart

1 Month Anz Bank 19 Chart

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