FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

ISSUE NAME.

Our Ref. MM0793

ISIN Code. XS2022178854

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 0.7851 PCT

VALUE DATE. 05/07/2021

INTEREST PERIOD. 06/04/2021 TO 05/07/2021

AUD 1,000.00 IS AUD 1.94

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 734743
Time of Receipt (offset from UTC): 20210408T153800+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG