-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. XS3144109637
Our Ref. MT9186
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of EUR 300,000,000.00
Floating Rate Notes due August 2026
Series No 2168 Tranche 1 mTN
INTEREST PERIOD. 05/08/2025 TO 07/11/2025
VALUE DATE. 07/11/2025
INTEREST RATE. 2.20973 PCT
NUM OF DAYS. 94
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 576.99
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1446085
Time of Receipt (offset from UTC): 20251114T092653+0000
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3144109637 Our Ref. MT9186 ISSUE NAME. Australia and New Zealand Banking Group Issue of EUR 300,000,000.00 Floating Rate Notes due August 2026 Series No 2168 Tranche 1 mTN INTEREST PERIOD. 07/11/2025 TO 09/02/2026 VALUE DATE. 09/02/2026 INTEREST RATE. 2.21461 PCT NUM OF DAYS. 94 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR INTEREST AMT PER DENOM. EUR 100,000.00 IS EUR 578.26 POOL FACTOR. N/A...