AUSTRALIA&NEWZEALANDBANK: FRN Variable Rate Fix
September 01 2022 - 1:31AM
UK Regulatory
TIDMSJ41
Australia and New Zealand Banking Group
Issue of GBP 300,000,000.00
Floating Rate Notes due 7 March 2023
Series No 2050 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO4808
ISIN Code. XS2452636785
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 2.29537 PCT
VALUE DATE. 07/09/2022
INTEREST PERIOD. 07/06/2022 TO 07/09/2022
GBP 1,735,677.04
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220901005324/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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September 01, 2022 02:31 ET (06:31 GMT)
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