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. 91

INTEREST RATE. 1.665 PCT

VALUE DATE. 06/04/2020

INTEREST PERIOD. 06/01/2020 TO 06/04/2020

AUD 1,000.00 IS AUD 4.15

POOL FACTOR. N/A

Short Name: ANZ Bank
Category Code: RC
Sequence Number: 689823
Time of Receipt (offset from UTC): 20200108T120129+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG