FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of USD 20,000,000

Floating rate notes

DUE 28 Sept 2025 Series 1985 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML5525

ISIN Code. XS1886615308

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.006 PCT

VALUE DATE. 28/09/2020

INTEREST PERIOD. 29/06/2020 TO 28/09/2020

USD 200,000.00 IS USD 508.59

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 704089
Time of Receipt (offset from UTC): 20200714T163850+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG