AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
19 January 2022 - 5:18AM
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. 0.59661 PCT
VALUE DATE. 19/04/2022
INTEREST PERIOD. 18/01/2022 TO 19/04/2022
HKD 1,000,000.00 IS HKD 1,487.44
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220118006112/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 18, 2022 13:18 ET (18:18 GMT)
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