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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3102516583
Our Ref. MT4870
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of GBP 400,000,000.00
Floating Rate Notes due June 2026
Series No 2163 Tranche 1 MTN
INTEREST PERIOD. 26/09/2025 TO 29/12/2025
VALUE DATE. 29/12/2025
INTEREST RATE. 4.3296 PCT
NUM OF DAYS. 94
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,115.02
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1483282
Time of Receipt (offset from UTC): 20251222T210047+0000
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3102516583 Our Ref. MT4870 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 400,000,000.00 Floating Rate Notes due June 2026 Series No 2163 Tranche 1 MTN INTEREST PERIOD. 26/09/2025 TO 26/12/2025 VALUE DATE. 29/12/2025 INTEREST RATE. 4.3296 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,079.43 POOL FACTOR. N/A...