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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
Floating Rate Notes due 28 September 2025
DUE 28 Sept 2025 Series 1985 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML5525
ISIN Code. XS1886615308
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 5.30532 PCT
VALUE DATE. 30/06/2025
INTEREST PERIOD. 28/03/2025 TO 30/06/2025
USD 200,000.00 IS USD 2,770.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1380571
Time of Receipt (offset from UTC): 20250624T034051+0100
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Deutsche Bank AG
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