60GX Anz Nz 22

TIDM60GX 
 
 

Australia and New Zealand Banking Group

Issue of GBP 750,000,000.00 Floating Rate

Covered Bonds due January 2022 Series Number

2019 1 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. ML7238

ISIN Code. XS1937637236

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.73595 PCT

VALUE DATE. 26/10/2020

INTEREST PERIOD. 24/07/2020 TO 26/10/2020

GBP 1,421,492.47

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201022005717/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 22, 2020 09:09 ET (13:09 GMT)

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