AUSTRALIA AND NZ BANKING: FRN Variable Rate Fix
September 30 2022 - 9:09AM
UK Regulatory
TIDMGQ07
Australia and New Zealand Banking Group
Issue of GBP 100,000,000.00
Floating Rate Notes due 6 April 2023
Series No 2051 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MO4863
ISIN Code. XS2454015152
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 2.5357 PCT
VALUE DATE. 06/10/2022
INTEREST PERIOD. 06/07/2022 TO 06/10/2022
GBP 100,000.00 IS GBP 639.14
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220930005399/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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September 30, 2022 10:09 ET (14:09 GMT)
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