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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 26 May 2023

Series 2052 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7124

ISIN Code. XS2486281624

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 88

INTEREST RATE. 5.1319 PCT

VALUE DATE. 26/05/2023

INTEREST PERIOD. 27/02/2023 TO 26/05/2023

GBP 100,000.00 IS GBP 1,237.28

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:RA75
Release Versions
English

Contacts

Deutsche Bank AG

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