58JH Anz Bank 22

TIDM58JH 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000

Floating Rate Notes due 29 March 2022

Series 2035 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN4935

ISIN Code. XS2325328743

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.05036 PCT

VALUE DATE. 29/09/2021

INTEREST PERIOD. 29/06/2021 TO 29/09/2021

GBP 100,000.00 IS GBP 264.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210922006063/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 23, 2021 02:14 ET (06:14 GMT)

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