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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 USD 100,000,000.00
Floating Rate Notes due 16 September 2024
Series 2095 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7163
ISIN Code. XS2636626363
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.84929 PCT
VALUE DATE. 16/09/2024
INTEREST PERIOD. 17/06/2024 TO 16/09/2024
USD 200,000.00 IS USD 2,957.14
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1249219
Time of Receipt (offset from UTC): 20240910T210001+0100
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Deutsche Bank AG
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