51NP Anz Bank 25

TIDM51NP 
 
 

Australia and New Zealand Banking Group

Issue of USD 20,000,000

Floating rate notes

DUE 28 Sept 2025 Series 1985 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML5525

ISIN Code. XS1886615308

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 6.31272 PCT

VALUE DATE. 28/03/2024

INTEREST PERIOD. 28/12/2023 TO 28/03/2024

USD 200,000.00 IS USD 3,191.43

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231227503989/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 27, 2023 02:31 ET (07:31 GMT)

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