35VK Anz Bank 21

TIDM35VK 
 
 

Australia and New Zealand Banking Group

Issue of GBP 335,000,000 Floating Rate Notes due

March 2021 Series 1954 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2141

ISIN Code. XS1795386363

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.50188 PCT

VALUE DATE. 22/09/2020

INTEREST PERIOD. 22/06/2020 TO 22/09/2020

GBP 423,779.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200707005965/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 08, 2020 02:18 ET (06:18 GMT)

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