AUS&NZ BANKING GROUP: FRN Variable Rate Fix
03 März 2020 - 7:11PM
UK Regulatory
TIDM92AC
Australia and New Zealand Banking Group
Issue of GBP 200,000,000 Floating Rate Notes
due September 2020 Series 2023 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM2036
ISIN Code. XS2051127079
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.82125 PCT
VALUE DATE. 10/03/2020
INTEREST PERIOD. 10/12/2019 TO 10/03/2020
GBP 100,000.00 IS GBP 204.75
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200303005871/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 03, 2020 13:11 ET (18:11 GMT)
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