FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of AUD 20,000,000 floating rate notes

due 9 April 2025 series 1955 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2406

ISIN Code. XS1802462405

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.5027 PCT

VALUE DATE. 10/07/2023

INTEREST PERIOD. 11/04/2023 TO 10/07/2023

AUD 1,000,000.00 IS AUD 11,102.55

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1080314
Time of Receipt (offset from UTC): 20230412T083412+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG