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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3037807693
Our Ref. MS9225
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of GBP 325,000,000.00
Floating Rate Notes due March 2026
Series No 2158 Tranche 1 MTN
INTEREST PERIOD. 30/09/2025 TO 31/12/2025
VALUE DATE. 31/12/2025
INTEREST RATE. 4.28391 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,079.78
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1483385
Time of Receipt (offset from UTC): 20251223T000001+0000
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Deutsche Bank AG
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