GQ07 Anz Bank 23

TIDMGQ07 
 
 

Australia and New Zealand Banking Group

Issue of GBP 100,000,000.00

Floating Rate Notes due 6 April 2023

Series No 2051 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MO4863

ISIN Code. XS2454015152

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.87759 PCT

VALUE DATE. 06/07/2022

INTEREST PERIOD. 06/04/2022 TO 06/07/2022

GBP 100,000.00 IS GBP 468.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220630005354/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: Australia and New Zealand Banking Group 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 30, 2022 02:32 ET (06:32 GMT)

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