ANZ BANK: FRN Variable Rate Fix
06 July 2023 - 5:57PM
UK Regulatory
TIDM71DP
Australia and New Zealand Banking Group
ISSUE NAME.
Our Ref. MM0793
ISIN Code. XS2022178854
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.018 PCT
VALUE DATE. 05/10/2023
INTEREST PERIOD. 05/07/2023 TO 05/10/2023
AUD 1,000.00 IS AUD 12.65
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230706934435/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 06, 2023 03:57 ET (07:57 GMT)
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