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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Nz 20 | LSE:60ME | 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 | - |
From Jul 2019 to Jul 2024
TIDM60ME
Australia and New Zealand Banking Group
Issue of GBP 20,000,000
Floating Rate Notes due December 2020
Series No 1994 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML6913
ISIN Code. XS1924322354
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.58188 PCT
VALUE DATE. 21/09/2020
INTEREST PERIOD. 22/06/2020 TO 21/09/2020
GBP 100,000.00 IS GBP 145.07
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200623005795/en/
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CONTACT:
Deutsch Bank
SOURCE: Deutsch Bank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 23, 2020 13:20 ET (17:20 GMT)
1 Year Anz Nz 20 Chart |
1 Month Anz Nz 20 Chart |
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