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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2593135036
Our Ref. MP4290
ISSUE NAME.
Australia and New Zealand Banking Group LIMITED
Issue of USD 65,000,000.00
Floating Rate Notes due 2 March 2028
Series 2090 Tranche 1 MTN
INTEREST PERIOD. 02/09/2025 TO 02/12/2025
VALUE DATE. 02/12/2025
INTEREST RATE. 5.00766 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 200,000.00 IS USD 2,531.65
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1450171
Time of Receipt (offset from UTC): 20251124T222440+0000
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Deutsche Bank AG
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