Australia & NZ Bank. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--AUSTRALIA AND NEW ZEALAND BANKING GROUP Issue of USD 56,000,000 Floating Rate Notes due 2 December 2012 Series 1398 Tranche 1 MTN ISSUE NAME. Our Ref. MB7629 ISIN Code. XS0470897603 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 0.8595 PCT VALUE DATE. 02/06/2011 INTEREST PERIOD. 02/03/2011 TO 02/06/2011 USD 100,000 ...
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