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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating Rate Notes Due 26 May 2023
Series no 2053 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO7125
ISIN Code. XS2486281897
TOTAL INTEREST AMT.
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 3,093,200
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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