SJ41 Anz Bank 23

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. 91

INTEREST RATE. 3.2929 PCT

VALUE DATE. 07/12/2022

INTEREST PERIOD. 07/09/2022 TO 07/12/2022

GBP 2,462,908.77

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20221201005482/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 01, 2022 02:19 ET (07:19 GMT)

Anz Bank 23 (LSE:SJ41)
Historical Stock Chart
From Apr 2024 to May 2024

Anz Bank 23 (LSE:SJ41)
Historical Stock Chart
From May 2023 to May 2024