TIDMSK50 
 
 

Australia and New Zealand Banking Group

 

Issue of GBP 250,000,000.00

 

Floating Rate Notes due 27 June 2023

 

Series No 2061 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MO7806

 

ISIN Code. XS2495584356

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 92

 

INTEREST RATE. 1.75838 PCT

 

VALUE DATE. 27/09/2022

 

INTEREST PERIOD. 27/06/2022 TO 27/09/2022

 

GBP 1,108,020.27

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220921005488/en/

 
    CONTACT: 

DEUTSCHE BANK AG

 
    SOURCE: AUS&NZ BANKING GROUP 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 21, 2022 02:44 ET (06:44 GMT)

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