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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 AUD 20,000,000 floating rate notes
due 9 April 2025 series 1955 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2406
ISIN Code. XS1802462405
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.3133 PCT
VALUE DATE. 09/10/2024
INTEREST PERIOD. 09/07/2024 TO 09/10/2024
AUD 1,000,000.00 IS AUD 13,392.43
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1239858
Time of Receipt (offset from UTC): 20240709T231809+0000
Contacts
Deutsche Bank AG
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