AUS&NZ BANKING GRP: FRN Variable Rate Fix
24 12월 2021 - 5:38PM
UK Regulatory
TIDMTRS7
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating Rate Notes due 1 April 2022
Series 2036 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN4933
ISIN Code. XS2325226079
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 95
INTEREST RATE. 1.06607 PCT
VALUE DATE. 04/01/2022
INTEREST PERIOD. 01/10/2021 TO 04/01/2022
GBP 100,000.00 IS GBP 277.47
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211224005040/en/
CONTACT:
Deutsche Bank AG
SOURCE: AUS&NZ Banking Grp
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 24, 2021 03:38 ET (08:38 GMT)
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