ZT61 Anz Bank.24

TIDMZT61 
 
 

Australia and New Zealand Banking Group

Issue of GBP 600,000,000.00

Floating Rate Notes due 18th July 2024

Series 2098 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP8341

ISIN Code. XS2652050548

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.66044 PCT

VALUE DATE. 18/01/2024

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

GBP 100,000.00 IS GBP 1,426.74

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112832510/en/

 
    CONTACT: 

DEUTSCHE BANK

 
    SOURCE: DEUTSCHE BANK 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 08:02 ET (13:02 GMT)

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