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. 91

INTEREST RATE. 0.3855 PCT

VALUE DATE. 22/12/2020

INTEREST PERIOD. 22/09/2020 TO 22/12/2020

GBP 321,971.71

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200923005541/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 23, 2020 08:35 ET (12:35 GMT)

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