AUSTRALIA&NEWZEALANDBANK: FRN Variable Rate Fix
November 30 2022 - 2:35AM
UK Regulatory
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. 91
INTEREST RATE. 3.27922 PCT
VALUE DATE. 06/12/2022
INTEREST PERIOD. 06/09/2022 TO 06/12/2022
GBP 100,000.00 IS GBP 817.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221130005473/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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