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61OO Anz Bank 21

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Name Symbol Market Type
Anz Bank 21 LSE:61OO 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

18/12/2019 12:09pm

UK Regulatory


Anz Bank 21 (LSE:61OO)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Anz Bank 21 Charts.
 
TIDM61OO 
 
 

Australia and New Zealand Banking Group

 

Issue of GBP 200,000,000 Floating Rate Notes due

 

December 2021 Series no 2000 Tranche no 1 MTN

 

ISSUE NAME.

 

Our Ref. ML7477

 

ISIN Code. XS1944468377

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 91

 

INTEREST RATE. 1.44438 PCT

 

VALUE DATE. 17/03/2020

 

INTEREST PERIOD. 17/12/2019 TO 17/03/2020

 

GBP 100,000.00 IS GBP 360.11

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191218005363/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 18, 2019 07:09 ET (12:09 GMT)

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