FRN Variable Rate Fix

LONDON--()-- 

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. 95

INTEREST RATE. 1.8787 PCT

VALUE DATE. 08/10/2019

INTEREST PERIOD. 05/07/2019 TO 08/10/2019

AUD 1,000.00 IS AUD 4.89

POOL FACTOR. N/A

Short Name: ANZ Bank
Category Code: RC
Sequence Number: 671675
Time of Receipt (offset from UTC): 20190708T095629+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG