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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 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
Category Code: RC
Sequence Number: 1405629
Time of Receipt (offset from UTC): 20250826T224716+0100
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Deutsche Bank AG
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