AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
01 4월 2020 - 6:33PM
UK Regulatory
TIDM42FD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
ISSUE OF USD 20,000,000 CAPPED FLOATING
RATE NOTES DUE JUL 2021
SERIES 1877 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0719
ISIN Code. XS1438199579
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.26338 PCT
VALUE DATE. 01/07/2020
INTEREST PERIOD. 01/04/2020 TO 01/07/2020
USD 1,000,000.00 IS USD 5,721.32
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200401005262/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 01, 2020 05:33 ET (09:33 GMT)
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