FRN Variable Rate Fix

LONDON--()-- 

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. 89

INTEREST RATE. 4.01203 PCT

VALUE DATE. 27/03/2023

INTEREST PERIOD. 28/12/2022 TO 27/03/2023

GBP 100,000.00 IS GBP 978.28

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1076039
Time of Receipt (offset from UTC): 20230322T081202+0000

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN