FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 750,000,000.00 Floating Rate

Covered Bonds due January 2022 Series Number

2019 1 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. ML7238

ISIN Code. XS1937637236

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.1436 PCT

VALUE DATE. 24/04/2020

INTEREST PERIOD. 24/01/2020 TO 24/04/2020

GBP 2,138,375.34

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 697832
Time of Receipt (offset from UTC): 20200423T095631+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG