61ZB Anz Bank 22

TIDM61ZB 
 
 

Australia and New Zealand Banking Group

Issue of HKD 700,000,000

Floating Rate Notes due 19 April 2022

Series No 2011 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML9232

ISIN Code. XS1984267093

INTEREST AMT PER DENOM.

CURRENCY CODE. HKD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.59661 PCT

VALUE DATE. 19/04/2022

INTEREST PERIOD. 18/01/2022 TO 19/04/2022

HKD 1,000,000.00 IS HKD 1,487.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220118006112/en/

 
    CONTACT: 

DEUTSCHE BANK AG

 
    SOURCE: DEUTSCHE BANK AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 18, 2022 13:18 ET (18:18 GMT)

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