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51NP Anz Bank 25

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0.00 (0.00%)
Name Symbol Market Type
Anz Bank 25 LSE:51NP 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

27/12/2019 8:18am

UK Regulatory


Anz Bank 25 (LSE:51NP)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Anz Bank 25 Charts.
 
TIDM51NP 
 
 

Australia and New Zealand Banking Group

 

Issue of USD 20,000,000

 

Floating rate notes

 

DUE 28 Sept 2025 Series 1985 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. ML5525

 

ISIN Code. XS1886615308

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 2.6605 PCT

 

VALUE DATE. 30/03/2020

 

INTEREST PERIOD. 30/12/2019 TO 30/03/2020

 

USD 200,000.00 IS USD 1,345.03

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191227005046/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 27, 2019 03:18 ET (08:18 GMT)

1 Year Anz Bank 25 Chart

1 Year Anz Bank 25 Chart

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1 Month Anz Bank 25 Chart

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