AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
20 July 2021 - 8:04PM
UK Regulatory
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. 91
INTEREST RATE. 0.7298 PCT
VALUE DATE. 26/07/2021
INTEREST PERIOD. 26/04/2021 TO 26/07/2021
GBP 1,364,626.03
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210720005607/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 06:04 ET (10:04 GMT)
Anz Nz 22 (LSE:60GX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Anz Nz 22 (LSE:60GX)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Anz Nz 22 (London Stock Exchange): 0 recent articles
More Anz Nz 22 News Articles