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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000.00

Floating Rate Notes due 16 June 2025

Series 2121 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR0688

ISIN Code. XS2821734097

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 123

INTEREST RATE. 5.46445 PCT

VALUE DATE. 16/09/2024

INTEREST PERIOD. 16/05/2024 TO 16/09/2024

GBP 100,000.00 IS GBP 1,841.44

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BV18
Release Versions
English

Contacts

Deutsche Bank AG

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