AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
20 July 2021 - 8:13PM
UK Regulatory
TIDM61ZB
Australia and New Zealand Banking Group
Issue of HKD 700,000,000
Floating Rate Notes due 19 April 2022
Series No 2011 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML9232
ISIN Code. XS1984267093
INTEREST AMT PER DENOM.
CURRENCY CODE. HKD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.48607 PCT
VALUE DATE. 18/10/2021
INTEREST PERIOD. 19/07/2021 TO 18/10/2021
HKD 1,000,000.00 IS HKD 1,211.85
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210720005610/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2021
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July 20, 2021 06:13 ET (10:13 GMT)
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