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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 750,000,000.00
Floating Rate Notes due August 2026
Series No 2169 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT9339
ISIN Code. XS3144740159
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.17745 PCT
VALUE DATE. 27/02/2026
INTEREST PERIOD. 28/11/2025 TO 27/02/2026
GBP 100,000.00 IS GBP 1,041.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1538105
Time of Receipt (offset from UTC): 20260220T224635+0000
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Deutsche Bank AG
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Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3144740159 Our Ref. MT9339 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 750,000,000.00 Floating Rate Notes due August 2026 Series No 2169 Tranche 1 MTN INTEREST PERIOD. 06/08/2025 TO 28/11/2025 VALUE DATE. 28/11/2025 INTEREST RATE. 4.35985 PCT NUM OF DAYS. 114 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,361.71 POOL FACTOR. N/A...