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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3036674318
Our Ref. MS9130
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of GBP 224,000,000.00
Floating Rate Notes due March 2026
series 2156 Tranche 1 MTN
INTEREST PERIOD. 30/09/2025 TO 30/12/2025
VALUE DATE. 30/12/2025
INTEREST RATE. 4.28636 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,068.65
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1483382
Time of Receipt (offset from UTC): 20251222T204210+0000
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Deutsche Bank AG
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