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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2794477278
Our Ref. MQ8689
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of USD 20,000,000.00
Floating Rate Notes due 28 March 2029
Series 2116 Tranche 1 MTN
INTEREST PERIOD. 28/09/2025 TO 28/12/2025
VALUE DATE. 29/12/2025
INTEREST RATE. 4.97292 PCT
NUM OF DAYS. 90
DAY BASIS. 30/360 BOND BASIS (A001)
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000,000.00 IS USD 12,432.3
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1485681
Time of Receipt (offset from UTC): 20251223T201747+0000
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Deutsche Bank AG
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