71DP Anz Bank 24

TIDM71DP 
 
 

Australia and New Zealand Banking Group

ISSUE NAME.

Our Ref. MM0793

ISIN Code. XS2022178854

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 3.5958 PCT

VALUE DATE. 05/01/2023

INTEREST PERIOD. 05/10/2022 TO 05/01/2023

AUD 1,000.00 IS AUD 9.06

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005262/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 10, 2022 03:26 ET (07:26 GMT)

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Anz Bank 24 (LSE:71DP)
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