ZP69 Anz Bank.24

TIDMZP69 
 
 

Australia and New Zealand Banking Group

Issue of EUR 300,000,000.00

Floating Rate Notes due 18 July 2024

Series 2097 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP8376

ISIN Code. XS2652098406

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.12131 PCT

VALUE DATE. 18/01/2024

INTEREST PERIOD. 18/10/2023 TO 18/01/2024

EUR 100,000.00 IS EUR 1,053.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112074435/en/

 
    CONTACT: 

DEUTSCHE BANK

 
    SOURCE: DEUTSCHE BANK 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 08:03 ET (13:03 GMT)

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