SF96 Anz Bank 23

TIDMSF96 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000.00

Floating Rate Notes due 6 July 2023

Series No 2062 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO8019

ISIN Code. XS2498566657

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 3.07618 PCT

VALUE DATE. 06/01/2023

INTEREST PERIOD. 06/10/2022 TO 06/01/2023

GBP 100,000.00 IS GBP 775.37

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230103005256/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 03, 2023 04:00 ET (09:00 GMT)

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