60GX Anz Nz 22

TIDM60GX 
 
 

Australia and New Zealand Banking Group

Issue of GBP 750,000,000.00 Floating Rate

Covered Bonds due January 2022 Series Number

2019 1 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. ML7238

ISIN Code. XS1937637236

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.7298 PCT

VALUE DATE. 26/07/2021

INTEREST PERIOD. 26/04/2021 TO 26/07/2021

GBP 1,364,626.03

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210720005607/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 20, 2021 06:04 ET (10:04 GMT)

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