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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 USD 20,000,000.00
Floating Rate Notes due 28 March 2029
Series 2116 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ8689
ISIN Code. XS2794477278
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.27131 PCT
VALUE DATE. 28/03/2025
INTEREST PERIOD. 28/12/2024 TO 28/03/2025
USD 1,000,000.00 IS USD 13,178.28
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1336473
Time of Receipt (offset from UTC): 20250326T070918+0000
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Deutsche Bank AG
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