AUSTRALIA&NEWZEALANDBANK: FRN Variable Rate Fix
27 January 2023 - 5:07AM
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. 92
INTEREST RATE. 4.08945 PCT
VALUE DATE. 01/02/2023
INTEREST PERIOD. 01/11/2022 TO 01/02/2023
GBP 100,000.00 IS GBP 1,030.77
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230127005026/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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