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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 69,000,000.00
Floating Rate Notes due 23 May 2029
Series no 2124 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0999
ISIN Code. XS2824794353
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.26759 PCT
VALUE DATE. 26/08/2025
INTEREST PERIOD. 23/05/2025 TO 23/08/2025
USD 3,000,000.00 IS USD 39,506.93
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1405630
Time of Receipt (offset from UTC): 20250826T225431+0100
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Deutsche Bank AG
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