FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of HKD 700,000,000

Floating Rate Notes due 19 April 2022

Series No 2011 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML9232

ISIN Code. XS1984267093

INTEREST AMT PER DENOM.

CURRENCY CODE. HKD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 2.46027 PCT

VALUE DATE. 21/01/2020

INTEREST PERIOD. 18/10/2019 TO 21/01/2020

HKD 1,000,000.00 IS HKD 6,403.44

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 678660
Time of Receipt (offset from UTC): 20191018T181949+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG