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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2986720816
Our Ref. MS3889
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of EUR 1,250,000,000.00 Floating Rate
Senior Unsecured Notes due 29 October 2027
series 2146 Tranche 1 MTN
INTEREST PERIOD. 29/10/2025 TO 29/01/2026
VALUE DATE. 29/01/2026
INTEREST RATE. 2.564 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 6.55
POOL FACTOR. N/A
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Deutsche Bank AG
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