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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2953647695

Our Ref. MS0862

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of EUR 700,000,000.00

Floating Rate Notes due 5 January 2026

Series No 2139 Tranche 1 MTN

INTEREST PERIOD. 07/10/2025 TO 05/01/2026

VALUE DATE. 05/01/2026

INTEREST RATE. 2.20264 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.

EUR 100,000.00 IS EUR 550.66

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1488388
Time of Receipt (offset from UTC): 20251229T182239+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZN69
Release Versions
English

Contacts

Deutsche Bank AG

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