-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. XS2727629615
Our Ref. MQ3231
ISSUE NAME.
Australia and New Zealand Banking Group LIMITED
Issue of GBP 1,000,000,000.00 Floating Rate
Covered Bonds due December 2026
Series 2023 3 tranche 1 MTN
INTEREST PERIOD. 04/09/2025 TO 04/12/2025
VALUE DATE. 04/12/2025
INTEREST RATE. 4.61736 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 11.51
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1450751
Time of Receipt (offset from UTC): 20251127T194213+0000
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 GBP 1,000,000,000.00 Floating Rate Covered Bonds due December 2026 Series 2023 3 tranche 1 MTN ISSUE NAME. Our Ref. MQ3231 ISIN Code. XS2727629615 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.81037 PCT VALUE DATE. 04/09/2025 INTEREST PERIOD. 04/06/2025 TO 04/09/2025 GBP 1,000.00 IS GBP 12.12 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 GBP 1,000,000,000.00 Floating Rate Covered Bonds due December 2026 Series 2023 3 tranche 1 MTN ISSUE NAME. Our Ref. MQ3231 ISIN Code. XS2727629615 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 5.0572 PCT VALUE DATE. 04/06/2025 INTEREST PERIOD. 04/03/2025 TO 04/06/2025 GBP 1,000.00 IS GBP 12.75 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 GBP 1,000,000,000.00 Floating Rate Covered Bonds due December 2026 Series 2023 3 tranche 1 MTN ISSUE NAME. Our Ref. MQ3231 ISIN Code. XS2727629615 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 90 INTEREST RATE. 5.30458 PCT VALUE DATE. 04/03/2025 INTEREST PERIOD. 04/12/2024 TO 04/03/2025 GBP 1,000.00 IS GBP 13.08 POOL FACTOR. N/A...