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60ME Anz Nz 20

0.00
0.00 (0.00%)
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 -

Aus and NZ Banking FRN Variable Rate Fix

23/12/2019 6:08pm

UK Regulatory


Anz Nz 20 (LSE:60ME)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Anz Nz 20 Charts.
 
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. 1.19813 PCT

 

VALUE DATE. 20/03/2020

 

INTEREST PERIOD. 20/12/2019 TO 20/03/2020

 

GBP 100,000.00 IS GBP 298.71

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191223005449/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 23, 2019 13:08 ET (18:08 GMT)

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