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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 GBP 1,000,000,000.00 Floating Rate
Covered Bonds due December 2026
Series 2023 3 tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3231
ISIN Code. XS2727629615
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 5.30458 PCT
VALUE DATE. 04/03/2025
INTEREST PERIOD. 04/12/2024 TO 04/03/2025
GBP 1,000.00 IS GBP 13.08
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1313974
Time of Receipt (offset from UTC): 20250226T094522+0000
Contacts
Deutsche Bank AG
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