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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 110,000,000.00
Floating Rate Notes due 14 July 2025
Series 2126 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR2080
ISIN Code. XS2841241206
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.86192 PCT
VALUE DATE. 14/04/2025
INTEREST PERIOD. 14/01/2025 TO 14/04/2025
GBP 100,000.00 IS GBP 1,198.83
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1344571
Time of Receipt (offset from UTC): 20250408T071150+0100
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Deutsche Bank AG
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