-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2822525205

Our Ref. MR0780

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of EUR 1,500,000,000.00

Floating Rate Senior Unsecured Notes due May 2027

Series no 2123 Tranche 1 MTN

INTEREST PERIOD. 21/11/2025 TO 23/02/2026

VALUE DATE. 23/02/2026

INTEREST RATE. 2.466 PCT

NUM OF DAYS. 94

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.

EUR 1,000.00 IS EUR 6.44

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1449275
Time of Receipt (offset from UTC): 20251120T095954+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:PV68
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of EUR 1,500,000,000.00 Floating Rate Senior Unsecured Notes due May 2027 Series no 2123 Tranche 1 MTN ISSUE NAME. Our Ref. MR0780 ISIN Code. XS2822525205 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.434 PCT VALUE DATE. 21/11/2025 INTEREST PERIOD. 21/08/2025 TO 21/11/2025 EUR 1,000.00 IS EUR 6.22 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of EUR 1,500,000,000.00 Floating Rate Senior Unsecured Notes due May 2027 Series no 2123 Tranche 1 MTN ISSUE NAME. Our Ref. MR0780 ISIN Code. XS2822525205 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.475 PCT VALUE DATE. 21/08/2025 INTEREST PERIOD. 21/05/2025 TO 21/08/2025 EUR 1,000.00 IS EUR 6.33 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of EUR 1,500,000,000.00 Floating Rate Senior Unsecured Notes due May 2027 Series no 2123 Tranche 1 MTN ISSUE NAME. Our Ref. MR0780 ISIN Code. XS2822525205 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 89 INTEREST RATE. 2.929 PCT VALUE DATE. 21/05/2025 INTEREST PERIOD. 21/02/2025 TO 21/05/2025 EUR 1,000.00 IS EUR 7.24 POOL FACTOR. N/A...
Back to Newsroom