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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of GBP 75,000,000

Floating Rate Notes due 27 June 2023

Series 2059 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7802

ISIN Code. XS2495513686

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.75838 PCT

VALUE DATE. 27/09/2022

INTEREST PERIOD. 27/06/2022 TO 27/09/2022

GBP 100,000.00 IS GBP 443.21

POOL FACTOR. N/A

Contacts

DEUTSCHE BANK AG FRN

Australia and New Zealand Banking Group

LSE:SH34
Release Versions
English

Contacts

DEUTSCHE BANK AG FRN

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