TIDMRD30

Australia and New Zealand Banking Group

Issue of GBP 250,000,000

Floating Rate Notes Due 26 May 2023

Series no 2053 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7125

ISIN Code. XS2486281897

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.40866 PCT

VALUE DATE. 27/02/2023

INTEREST PERIOD. 28/11/2022 TO 27/02/2023

GBP 2,747,863.42

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230221005463/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 21, 2023 02:44 ET (07:44 GMT)

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