TIDMSH34

Australia and New Zealand Banking Group

Issue of GBP 75,000,000

Floating Rate Notes due 27 June 2023

Series 2059 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7802

ISIN Code. XS2495513686

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.61067 PCT

VALUE DATE. 27/06/2023

INTEREST PERIOD. 27/03/2023 TO 27/06/2023

GBP 100,000.00 IS GBP 1,162.14

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230621511553/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

June 21, 2023 02:13 ET (06:13 GMT)

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