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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 EUR 700,000,000.00
Floating Rate Notes due 5 January 2026
Series No 2139 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS0862
ISIN Code. XS2953647695
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.19834 PCT
VALUE DATE. 07/10/2025
INTEREST PERIOD. 07/07/2025 TO 07/10/2025
EUR 100,000.00 IS EUR 561.8
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1423755
Time of Receipt (offset from UTC): 20250930T231301+0100
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Deutsche Bank AG
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