-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of AUD 80,000,000.00

Floating Rate Notes due 21 June 2029

Series No 2127 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR2466

ISIN Code. XS2847664583

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 4.86 PCT

VALUE DATE. 23/06/2025

INTEREST PERIOD. 21/03/2025 TO 23/06/2025

AUD 500,000.00 IS AUD 6,258.08

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1334674
Time of Receipt (offset from UTC): 20250321T203637+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:PU77
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2847664583 Our Ref. MR2466 ISSUE NAME. Australia and New Zealand Banking Group Issue of AUD 80,000,000.00 Floating Rate Notes due 21 June 2029 Series No 2127 Tranche 1 MTN INTEREST PERIOD. 22/12/2025 TO 23/03/2026 VALUE DATE. 23/03/2026 INTEREST RATE. 4.4775 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. AUD INTEREST AMT PER DENOM. AUD 500,000.00 IS AUD 5,581.54 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of AUD 80,000,000.00 Floating Rate Notes due 21 June 2029 Series No 2127 Tranche 1 MTN ISSUE NAME. Our Ref. MR2466 ISIN Code. XS2847664583 INTEREST AMT PER DENOM. CURRENCY CODE. AUD DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.2968 PCT VALUE DATE. 22/12/2025 INTEREST PERIOD. 22/09/2025 TO 22/12/2025 AUD 500,000.00 IS AUD 5,356.28 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of AUD 80,000,000.00 Floating Rate Notes due 21 June 2029 Series No 2127 Tranche 1 MTN ISSUE NAME. Our Ref. MR2466 ISIN Code. XS2847664583 INTEREST AMT PER DENOM. CURRENCY CODE. AUD DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.4139 PCT VALUE DATE. 22/09/2025 INTEREST PERIOD. 23/06/2025 TO 22/09/2025 AUD 500,000.00 IS AUD 5,502.26 POOL FACTOR. N/A...
Back to Newsroom