FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 200,000,000 Floating Rate

Notes due September 2020 Series 2022

Tranche 1 MTN

ISSUE NAME.

Our Ref. MM1902

ISIN Code. XS2049629525

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.29617 PCT

VALUE DATE. 03/06/2020

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

GBP 100,000.00 IS GBP 74.65

POOL FACTOR. N/A

Short Name: Australia and New Z
Category Code: RC
Sequence Number: 700916
Time of Receipt (offset from UTC): 20200601T075940+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN