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33YO Anz Nz 20

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Anz Nz 20 LSE:33YO 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

25/11/2015 6:06pm

UK Regulatory


Anz Nz 20 (LSE:33YO)
Historical Stock Chart


From Oct 2019 to Oct 2024

Click Here for more Anz Nz 20 Charts.
 
TIDM33YO 
 
 

AUSTRALIA AND NEW ZEALAND BANK

 

ISSUE OF USD 10,000,000 FLOATING RATE

 

NOTES DUE 27 FEB 2020 SERIES 1801 TRANCHE 1

 

MTN

 

ISSUE NAME.

 

Our Ref. MJ0571

 

ISIN Code. XS1196090895

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 94

 

INTEREST RATE. 0.9867 PCT

 

VALUE DATE. 29/02/2016

 

INTEREST PERIOD. 27/11/2015 TO 29/02/2016

 

USD 1,000,000.00 IS USD 2,576.38

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151125005770/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 25, 2015 13:06 ET (18:06 GMT)

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