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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 GBP 225,000,000.00
Floating Rate Notes due 5 January 2026
series 2140 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS1268
ISIN Code. XS2958470267
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.41096 PCT
VALUE DATE. 07/10/2025
INTEREST PERIOD. 07/07/2025 TO 07/10/2025
GBP 100,000.00 IS GBP 1,111.8
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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