SJ41 Anz Bank 23

TIDMSJ41 
 
 

Australia and New Zealand Banking Group

Issue of GBP 300,000,000.00

Floating Rate Notes due 7 March 2023

Series No 2050 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO4808

ISIN Code. XS2452636785

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.50333 PCT

VALUE DATE. 07/03/2023

INTEREST PERIOD. 07/12/2022 TO 07/03/2023

GBP 3,331,230.41

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230303005129/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 03, 2023 02:42 ET (07:42 GMT)

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