AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
18 June 2021 - 6:37PM
UK Regulatory
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. 92
INTEREST RATE. 0.73225 PCT
VALUE DATE. 17/09/2021
INTEREST PERIOD. 17/06/2021 TO 17/09/2021
GBP 100,000.00 IS GBP 184.57
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210618005156/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 18, 2021 04:37 ET (08:37 GMT)
Anz Bank 21 (LSE:61OO)
Historical Stock Chart
From May 2024 to Jun 2024
Anz Bank 21 (LSE:61OO)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Anz Bank 21 (London Stock Exchange): 0 recent articles
More Anz Bank 21 News Articles