AUSTRALIA & NZ BANK: FRN Variable Rate Fix
April 17 2020 - 9:56AM
UK Regulatory
TIDM38XL
Australia and New Zealand Banking Group
Issue of AUD 20,000,000 floating rate notes
due 9 April 2025 series 1955 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2406
ISIN Code. XS1802462405
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 1.0576 PCT
VALUE DATE. 09/07/2020
INTEREST PERIOD. 09/04/2020 TO 09/07/2020
AUD 1,000,000.00 IS AUD 2,636.76
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200417005352/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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April 17, 2020 09:56 ET (13:56 GMT)
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