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42FD Anz Bank 21

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0.00 (0.00%)
Name Symbol Market Type
Anz Bank 21 LSE:42FD 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

28/09/2016 10:31am

UK Regulatory


Anz Bank 21 (LSE:42FD)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Anz Bank 21 Charts.
 
TIDM42FD 
 
 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

 

ISSUE OF USD 20,000,000 CAPPED FLOATING

 

RATE NOTES DUE JUL 2021

 

SERIES 1877 TRANCHE 1 MTN

 

ISSUE NAME.

 

Our Ref. MK0719

 

ISIN Code. XS1438199579

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 95

 

INTEREST RATE. 1.4761 PCT

 

VALUE DATE. 04/10/2016

 

INTEREST PERIOD. 01/07/2016 TO 04/10/2016

 

USD 1,000,000.00 IS USD 3,895.26

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928005563/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 28, 2016 05:31 ET (09:31 GMT)

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