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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2823145920

Our Ref. MR0852

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of USD 60,000,000.00

Floating Rate Notes due 24 May 2029

Series No:2122 Tranche 1 MTN

INTEREST PERIOD. 24/08/2025 TO 24/11/2025

VALUE DATE. 24/11/2025

INTEREST RATE. 5.16278 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. USD

INTEREST AMT PER DENOM.

USD 2,000,000.00 IS USD 25,813.9

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1449276
Time of Receipt (offset from UTC): 20251120T100447+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:PW49
Release Versions
English

Contacts

Deutsche Bank AG

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