TIDMRD30

Australia and New Zealand Banking Group

Issue of GBP 250,000,000

Floating Rate Notes Due 26 May 2023

Series no 2053 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7125

ISIN Code. XS2486281897

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 2.19705 PCT

VALUE DATE. 26/08/2022

INTEREST PERIOD. 26/05/2022 TO 26/08/2022

GBP 1,384,442.47

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220823005551/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 23, 2022 08:15 ET (12:15 GMT)

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