TIDM51NP 
 
 

Australia and New Zealand Banking Group

 

Issue of USD 20,000,000

 

Floating rate notes

 

DUE 28 Sept 2025 Series 1985 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. ML5525

 

ISIN Code. XS1886615308

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 1.006 PCT

 

VALUE DATE. 28/09/2020

 

INTEREST PERIOD. 29/06/2020 TO 28/09/2020

 

USD 200,000.00 IS USD 508.59

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200714005821/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 14, 2020 11:42 ET (15:42 GMT)

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