AUSTRALIA&NEWZEALANDBANK: FRN Variable Rate Fix
29 July 2022 - 4:36PM
UK Regulatory
TIDMRD72
Australia and New Zealand Banking Group
Issue of GBP 500,000,000.00
Floating Rate Notes due 1 February 2023
Series 2049 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO3971
ISIN Code. XS2438634144
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 2.02623 PCT
VALUE DATE. 02/08/2022
INTEREST PERIOD. 03/05/2022 TO 02/08/2022
GBP 100,000.00 IS GBP 505.17
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220729005135/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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July 29, 2022 02:36 ET (06:36 GMT)
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