AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
31 March 2021 - 6:14PM
UK Regulatory
TIDM42FD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
ISSUE OF USD 20,000,000 CAPPED FLOATING
RATE NOTES DUE JUL 2021
SERIES 1877 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0719
ISIN Code. XS1438199579
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.03163 PCT
VALUE DATE. 01/07/2021
INTEREST PERIOD. 01/04/2021 TO 01/07/2021
USD 1,000,000.00 IS USD 2,607.73
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210331005363/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
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March 31, 2021 03:14 ET (07:14 GMT)
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