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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of GBP 140,000,000.00

Floating Rate Notes due 4 January 2024

Series 2073 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1420

ISIN Code. XS2560424017

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.72045 PCT

VALUE DATE. 04/01/2024

INTEREST PERIOD. 04/10/2023 TO 04/01/2024

GBP 100,000.00 IS GBP 1,441.87

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:AM78
Release Versions
English

Contacts

Deutsche Bank AG

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