AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
20 September 2021 - 11:54PM
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. 91
INTEREST RATE. 0.72088 PCT
VALUE DATE. 17/12/2021
INTEREST PERIOD. 17/09/2021 TO 17/12/2021
GBP 100,000.00 IS GBP 179.73
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210920005594/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 20, 2021 09:54 ET (13:54 GMT)
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