AUSTRALIA & NZ BANK: FRN Variable Rate Fix
August 23 2021 - 3:29AM
UK Regulatory
TIDM76XE
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating Rate Notes due 27 May 2022
Series 2037 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN6701
ISIN Code. XS2346238699
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 1.05022 PCT
VALUE DATE. 27/08/2021
INTEREST PERIOD. 27/05/2021 TO 27/08/2021
GBP 100,000.00 IS GBP 264.71
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210823005204/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
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August 23, 2021 03:29 ET (07:29 GMT)
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