FRN Variable Rate Fix

LONDON--()-- 

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

Category Code: RC
Sequence Number: 1102101
Time of Receipt (offset from UTC): 20230523T115441+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG