AUSTRALIA&NEW ZEALANDBNK: FRN Variable Rate Fix
30 Dezember 2022 - 9:18AM
UK Regulatory
TIDMLC35
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating rate notes due 6th July 2023
Series 2063 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO8020
ISIN Code. XS2498566731
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 3.07618 PCT
VALUE DATE. 06/01/2023
INTEREST PERIOD. 06/10/2022 TO 06/01/2023
GBP 100,000.00 IS GBP 775.37
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221230005059/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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December 30, 2022 03:18 ET (08:18 GMT)
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