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96AX Polyus 28 S

0.00
0.00 (0.00%)
Name Symbol Market Type
Polyus 28 S LSE:96AX London Bond
  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

16/03/2016 6:18pm

UK Regulatory


Polyus 28 S (LSE:96AX)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Polyus 28 S Charts.
 
TIDM96AX 
 
 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LI

 

ISSUE OF GBP 200,000,000 FLOATING

 

RATE NOTES DUE 16 SEP 2016

 

SERIES 1824 TRANCHE 1 MTN

 

ISSUE NAME.

 

Our Ref. MJ5830

 

ISIN Code. XS1291674759

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 92

 

INTEREST RATE. 0.63125 PCT

 

VALUE DATE. 16/06/2016

 

INTEREST PERIOD. 16/03/2016 TO 16/06/2016

 

GBP 100,000.00 IS GBP 159.11

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160316006330/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 16, 2016 14:18 ET (18:18 GMT)

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