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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2824794353
Our Ref. MR0999
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of USD 69,000,000.00
Floating Rate Notes due 23 May 2029
Series no 2124 Tranche 1 MTN
INTEREST PERIOD. 23/08/2025 TO 23/11/2025
VALUE DATE. 24/11/2025
INTEREST RATE. 5.16729 PCT
NUM OF DAYS. 90
DAY BASIS. 30/360 BOND BASIS (A001)
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 3,000,000.00 IS USD 38,754.68
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1449277
Time of Receipt (offset from UTC): 20251120T100729+0000
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Deutsche Bank AG
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