ANZ Bank FRN Variable Rate Fix
July 08 2019 - 4:59AM
UK Regulatory
TIDM71DP
Australia and New Zealand Banking Group
ISSUE NAME.
Our Ref. MM0793
ISIN Code. XS2022178854
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 95
INTEREST RATE. 1.8787 PCT
VALUE DATE. 08/10/2019
INTEREST PERIOD. 05/07/2019 TO 08/10/2019
AUD 1,000.00 IS AUD 4.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190708005283/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 08, 2019 04:59 ET (08:59 GMT)
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