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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 1,500,000,000.00
Floating Rate Senior Unsecured Notes due May 2027
Series no 2123 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0780
ISIN Code. XS2822525205
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 89
INTEREST RATE. 2.929 PCT
VALUE DATE. 21/05/2025
INTEREST PERIOD. 21/02/2025 TO 21/05/2025
EUR 1,000.00 IS EUR 7.24
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1310171
Time of Receipt (offset from UTC): 20250220T070640+0000
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Deutsche Bank AG
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