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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of GBP 100,000,000.00

Floating Rate Notes due 4 December 2025

series 2138 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS0762

ISIN Code. XS2952540412

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.98458 PCT

VALUE DATE. 04/03/2025

INTEREST PERIOD. 04/12/2024 TO 04/03/2025

GBP 100,000.00 IS GBP 1,229.07

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1315174
Time of Receipt (offset from UTC): 20250227T080926+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZD84
Release Versions
English

Contacts

Deutsche Bank AG

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