-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of USD 65,000,000.00
Floating Rate Notes due 2 March 2028
Series 2090 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4290
ISIN Code. XS2593135036
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.15158 PCT
VALUE DATE. 02/06/2025
INTEREST PERIOD. 03/03/2025 TO 02/06/2025
USD 200,000.00 IS USD 2,604.41
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1371684
Time of Receipt (offset from UTC): 20250523T173833+0100
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. XS2593135036 Our Ref. MP4290 ISSUE NAME. Australia and New Zealand Banking Group LIMITED Issue of USD 65,000,000.00 Floating Rate Notes due 2 March 2028 Series 2090 Tranche 1 MTN INTEREST PERIOD. 02/09/2025 TO 02/12/2025 VALUE DATE. 02/12/2025 INTEREST RATE. 5.00766 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. USD INTEREST AMT PER DENOM. USD 200,000.00 IS USD 2,531.65 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 USD 65,000,000.00 Floating Rate Notes due 2 March 2028 Series 2090 Tranche 1 MTN ISSUE NAME. Our Ref. MP4290 ISIN Code. XS2593135036 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 5.15199 PCT VALUE DATE. 02/09/2025 INTEREST PERIOD. 02/06/2025 TO 02/09/2025 USD 200,000.00 IS USD 2,633.24 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 USD 65,000,000.00 Floating Rate Notes due 2 March 2028 Series 2090 Tranche 1 MTN ISSUE NAME. Our Ref. MP4290 ISIN Code. XS2593135036 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 5.24062 PCT VALUE DATE. 03/03/2025 INTEREST PERIOD. 02/12/2024 TO 03/03/2025 USD 200,000.00 IS USD 2,649.42 POOL FACTOR. N/A...