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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 500,000,000.00
Floating Rate Notes due 18 June 2025
Series no 2125 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR2054
ISIN Code. XS2841213502
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.93604 PCT
VALUE DATE. 18/03/2025
INTEREST PERIOD. 18/12/2024 TO 18/03/2025
GBP 100,000.00 IS GBP 1,217.11
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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