SI32 Citi Fun 24

TIDMSI32 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000.00

Floating rate notes due 27 June 2023

Series 2060 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7801

ISIN Code. XS2495513504

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.75838 PCT

VALUE DATE. 27/09/2022

INTEREST PERIOD. 27/06/2022 TO 27/09/2022

GBP 100,000.00 IS GBP 443.21

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220921005486/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: AUS&NZ BANKING GROUP 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 21, 2022 02:43 ET (06:43 GMT)

Citi Fun 24 (LSE:SI32)
Historical Stock Chart
From May 2024 to Jun 2024

Citi Fun 24 (LSE:SI32)
Historical Stock Chart
From Jun 2023 to Jun 2024