AUSTRALIA & NEW ZEALAND: FRN Variable Rate Fix
29 12월 2023 - 4:05PM
UK Regulatory
TIDMAM78
Australia and New Zealand Banking Group
Issue of GBP 140,000,000.00
Floating Rate Notes due 4 January 2024
Series 2073 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1420
ISIN Code. XS2560424017
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.72045 PCT
VALUE DATE. 04/01/2024
INTEREST PERIOD. 04/10/2023 TO 04/01/2024
GBP 100,000.00 IS GBP 1,441.87
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231229933404/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 29, 2023 02:05 ET (07:05 GMT)
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