FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of AUD 20,000,000 floating rate notes

due 9 April 2025 series 1955 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2406

ISIN Code. XS1802462405

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.0576 PCT

VALUE DATE. 09/07/2020

INTEREST PERIOD. 09/04/2020 TO 09/07/2020

AUD 1,000,000.00 IS AUD 2,636.76

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 697431
Time of Receipt (offset from UTC): 20200417T145343+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG