38XL Anz Bank 25

TIDM38XL 
 
 

Australia and New Zealand Banking Group

Issue of AUD 20,000,000 floating rate notes

due 9 April 2025 series 1955 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2406

ISIN Code. XS1802462405

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.9883 PCT

VALUE DATE. 09/01/2024

INTEREST PERIOD. 10/10/2023 TO 09/01/2024

AUD 1,000,000.00 IS AUD 12,436.58

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231011220700/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 11, 2023 05:45 ET (09:45 GMT)

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