AUSTRALIA&NEWZEALANDBANK: FRN Variable Rate Fix
October 27 2022 - 4:43AM
UK Regulatory
TIDMRD72
Australia and New Zealand Banking Group
Issue of GBP 500,000,000.00
Floating Rate Notes due 1 February 2023
Series 2049 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO3971
ISIN Code. XS2438634144
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 2.82514 PCT
VALUE DATE. 01/11/2022
INTEREST PERIOD. 02/08/2022 TO 01/11/2022
GBP 100,000.00 IS GBP 704.35
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221027005534/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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