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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3007643391
Our Ref. MS6145
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of GBP 100,000,000.00
Floating Rate Notes due February 2026
series 2152 Tranche 1 MTN
INTEREST PERIOD. 20/08/2025 TO 20/11/2025
VALUE DATE. 20/11/2025
INTEREST RATE. 4.26726 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,075.58
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1446388
Time of Receipt (offset from UTC): 20251114T230856+0000
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Deutsche Bank AG
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