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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3103684745
Our Ref. MT4984
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of EUR 222,500,000.00
Floating Rate Notes due June 2026
series 2164 Tranche 1 MTN
INTEREST PERIOD. 29/09/2025 TO 29/12/2025
VALUE DATE. 29/12/2025
INTEREST RATE. 2.19247 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 554.21
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1479081
Time of Receipt (offset from UTC): 20251218T204110+0000
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Deutsche Bank
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Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Australia and New Zealand Banking Group Issue of EUR 222,500,000.00 Floating Rate Notes due June 2026 series 2164 Tranche 1 MTN ISSUE NAME. Our Ref. MT4984 ISIN Code. XS3103684745 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 96 INTEREST RATE. 2.18845 PCT VALUE DATE. 29/09/2025 INTEREST PERIOD. 25/06/2025 TO 29/09/2025 EUR 100,000.00 IS EUR 583.59 POOL FACTOR. N/A...