RD69 Anz Bank 23

TIDMRD69 
 
 

Australia and New Zealand Banking Group

Issue of GBP 176,000,000.00

Floating rate notes due 6th June 2023

Series 2054 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7159

ISIN Code. XS2486863751

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 2.28717 PCT

VALUE DATE. 06/09/2022

INTEREST PERIOD. 06/06/2022 TO 06/09/2022

GBP 100,000.00 IS GBP 576.49

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220831005373/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 31, 2022 03:22 ET (07:22 GMT)

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