FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 335,000,000 Floating Rate Notes due

March 2021 Series 1954 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2141

ISIN Code. XS1795386363

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.84225 PCT

VALUE DATE. 22/06/2020

INTEREST PERIOD. 23/03/2020 TO 22/06/2020

GBP 703,451.82

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 696209
Time of Receipt (offset from UTC): 20200401T110003+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG