19MF: Citibank: FRN Variable Rate Fix

  19MF: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue Of USD 25,000,000 Floating Rate Notes due

3 February 2014 Series 1690 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG5573

ISIN Code. XS0885603372

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 30

INTEREST RATE. 0.2937 PCT

VALUE DATE. 03/04/2013

INTEREST PERIOD. 04/03/2013 TO 03/04/2013

USD 200,000.00 IS USD 48.95

POOL FACTOR. N/A

Contact:

Citibank
 
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