AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
20 4월 2021 - 8:19PM
UK Regulatory
TIDM61ZB
Australia and New Zealand Banking Group
Issue of HKD 700,000,000
Floating Rate Notes due 19 April 2022
Series No 2011 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML9232
ISIN Code. XS1984267093
INTEREST AMT PER DENOM.
CURRENCY CODE. HKD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.53161 PCT
VALUE DATE. 19/07/2021
INTEREST PERIOD. 19/04/2021 TO 19/07/2021
HKD 1,000,000.00 IS HKD 1,325.38
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210420005663/en/
CONTACT:
DEUTSCHE BANK AG
SOURCE: DEUTSCHE BANK AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 20, 2021 07:19 ET (11:19 GMT)
Anz Bank 22 (LSE:61ZB)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Anz Bank 22 (LSE:61ZB)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Anz Bank 22 (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Anz Bank 22 News Articles