-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 456,000,000.00
Floating Rate Notes due 8 September 2025
Series no. 2135 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR5708
ISIN Code. XS2895764285
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.73111 PCT
VALUE DATE. 10/06/2025
INTEREST PERIOD. 10/03/2025 TO 10/06/2025
GBP 100,000.00 IS GBP 1,192.5
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Australia and New Zealand Banking Group Issue of GBP 456,000,000.00 Floating Rate Notes due 8 September 2025 Series no. 2135 Tranche 1 MTN ISSUE NAME. Our Ref. MR5708 ISIN Code. XS2895764285 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 90 INTEREST RATE. 4.48776 PCT VALUE DATE. 08/09/2025 INTEREST PERIOD. 10/06/2025 TO 08/09/2025 GBP 100,000.00 IS GBP 1,106.57 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 GBP 456,000,000.00 Floating Rate Notes due 8 September 2025 Series no. 2135 Tranche 1 MTN ISSUE NAME. Our Ref. MR5708 ISIN Code. XS2895764285 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.73111 PCT VALUE DATE. 10/06/2025 INTEREST PERIOD. 10/03/2025 TO 10/06/2025 GBP 100,000.00 IS GBP 1,192.5 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 GBP 456,000,000.00 Floating Rate Notes due 8 September 2025 Series no. 2135 Tranche 1 MTN ISSUE NAME. Our Ref. MR5708 ISIN Code. XS2895764285 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.7328 PCT VALUE DATE. 09/06/2025 INTEREST PERIOD. 10/03/2025 TO 09/06/2025 GBP 100,000.00 IS GBP 1,179.96 POOL FACTOR. N/A...