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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000

Floating rate notes due 6th July 2023

Series 2063 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO8020

ISIN Code. XS2498566731

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.1149 PCT

VALUE DATE. 06/04/2023

INTEREST PERIOD. 06/01/2023 TO 06/04/2023

GBP 100,000.00 IS GBP 1,014.63

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:LC35
Release Versions
English

Contacts

Deutsche Bank AG

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