ANZ BANK: FRN Variable Rate Fix
October 10 2022 - 3:26AM
UK Regulatory
TIDM71DP
Australia and New Zealand Banking Group
ISSUE NAME.
Our Ref. MM0793
ISIN Code. XS2022178854
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 3.5958 PCT
VALUE DATE. 05/01/2023
INTEREST PERIOD. 05/10/2022 TO 05/01/2023
AUD 1,000.00 IS AUD 9.06
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221010005262/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 10, 2022 03:26 ET (07:26 GMT)
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