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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2958470267
Our Ref. MS1268
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of GBP 225,000,000.00
Floating Rate Notes due 5 January 2026
series 2140 Tranche 1 MTN
INTEREST PERIOD. 07/10/2025 TO 05/01/2026
VALUE DATE. 05/01/2026
INTEREST RATE. 4.28977 PCT
NUM OF DAYS. 90
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,057.75
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1488389
Time of Receipt (offset from UTC): 20251229T183545+0000
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Deutsche Bank AG
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