FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of USD 50,000,000.00

Floating Rate Notes due 4 June 2025

Series 2103 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ3275

ISIN Code. XS2729147962

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.88809 PCT

VALUE DATE. 04/03/2024

INTEREST PERIOD. 04/12/2023 TO 04/03/2024

USD 200,000.00 IS USD 2,976.76

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1210285
Time of Receipt (offset from UTC): 20240227T225147+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG