-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 335,000,000 Floating Rate Notes due
March 2021 Series 1954 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2141
ISIN Code. XS1795386363
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 0.34738 PCT
VALUE DATE. 22/03/2021
INTEREST PERIOD. 22/12/2020 TO 22/03/2021
GBP 286,945.4
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Australia and New Zealand Banking Group Issue of GBP 335,000,000 Floating Rate Notes due March 2021 Series 1954 Tranche 1 MTN ISSUE NAME. Our Ref. ML2141 ISIN Code. XS1795386363 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 0.3855 PCT VALUE DATE. 22/12/2020 INTEREST PERIOD. 22/09/2020 TO 22/12/2020 GBP 321,971.71 POOL FACTOR. N/A...
Australia & NZ Bank. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Australia and New Zealand Banking Group Issue of GBP 335,000,000 Floating Rate Notes due March 2021 Series 1954 Tranche 1 MTN ISSUE NAME. Our Ref. ML2141 ISIN Code. XS1795386363 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 0.50188 PCT VALUE DATE. 22/09/2020 INTEREST PERIOD. 22/06/2020 TO 22/09/2020 GBP 423,779.22 POOL FACTOR. N/A...
Australia & NZ Bank. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Australia and New Zealand Banking Group Issue of GBP 335,000,000 Floating Rate Notes due March 2021 Series 1954 Tranche 1 MTN ISSUE NAME. Our Ref. ML2141 ISIN Code. XS1795386363 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 0.50188 PCT VALUE DATE. 22/09/2020 INTEREST PERIOD. 22/06/2020 TO 22/09/2020 GBP 423,779.22 POOL FACTOR. N/A...