AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
July 21 2021 - 1:21AM
UK Regulatory
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/20210720006315/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 21, 2021 02:21 ET (06:21 GMT)
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