FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 750,000,000.00 Floating Rate

Covered Bonds due January 2022 Series Number

2019 1 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. ML7238

ISIN Code. XS1937637236

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.7298 PCT

VALUE DATE. 26/07/2021

INTEREST PERIOD. 26/04/2021 TO 26/07/2021

GBP 1,364,626.03

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 741994
Time of Receipt (offset from UTC): 20210721T071531+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG