92AC Anz Bank 20

TIDM92AC 
 
 

Australia and New Zealand Banking Group

Issue of GBP 200,000,000 Floating Rate Notes

due September 2020 Series 2023 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM2036

ISIN Code. XS2051127079

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.82125 PCT

VALUE DATE. 10/03/2020

INTEREST PERIOD. 10/12/2019 TO 10/03/2020

GBP 100,000.00 IS GBP 204.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200303005871/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 03, 2020 13:11 ET (18:11 GMT)

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