61OO Anz Bank 21

TIDM61OO 
 
 

Australia and New Zealand Banking Group

Issue of GBP 200,000,000 Floating Rate Notes due

December 2021 Series no 2000 Tranche no 1 MTN

ISSUE NAME.

Our Ref. ML7477

ISIN Code. XS1944468377

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.70313 PCT

VALUE DATE. 17/12/2020

INTEREST PERIOD. 17/09/2020 TO 17/12/2020

GBP 100,000.00 IS GBP 175.3

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200917006072/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 18, 2020 02:42 ET (06:42 GMT)

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