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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 60,000,000.00
Floating Rate Notes due 24 May 2029
Series No:2122 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0852
ISIN Code. XS2823145920
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.26826 PCT
VALUE DATE. 26/08/2025
INTEREST PERIOD. 24/05/2025 TO 24/08/2025
USD 2,000,000.00 IS USD 26,341.3
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1404039
Time of Receipt (offset from UTC): 20250821T204717+0100
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Deutsche Bank AG
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