TRS7 Anz Bank 22

TIDMTRS7 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000

Floating Rate Notes due 1 April 2022

Series 2036 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN4933

ISIN Code. XS2325226079

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.05035 PCT

VALUE DATE. 01/10/2021

INTEREST PERIOD. 01/07/2021 TO 01/10/2021

GBP 100,000.00 IS GBP 264.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210927005303/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: AUS&NZ Banking Grp 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 27, 2021 04:22 ET (08:22 GMT)

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