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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 92
INTEREST RATE. 0.93325 PCT
VALUE DATE. 29/12/2020
INTEREST PERIOD. 28/09/2020 TO 29/12/2020
USD 200,000.00 IS USD 476.99
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 715771
Time of Receipt (offset from UTC): 20200928T083110+0100
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Deutsche Bank AG
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