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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 EUR 300,000,000.00
Floating Rate Notes due 14 March 2025
Series 2112 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ6502
ISIN Code. XS2767235703
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 3.94311 PCT
VALUE DATE. 16/09/2024
INTEREST PERIOD. 14/06/2024 TO 16/09/2024
EUR 100,000.00 IS EUR 1,029.59
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1249017
Time of Receipt (offset from UTC): 20240909T203404+0100
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Deutsche Bank AG
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