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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3191556789
Our Ref. MU4677
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of GBP 255,000,000.00
Floating Rate Notes due September 2026
Series No 2172 Tranche 1 MTN
INTEREST PERIOD. 29/12/2025 TO 30/03/2026
VALUE DATE. 30/03/2026
INTEREST RATE. 4.07372 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,015.64
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1556986
Time of Receipt (offset from UTC): 20260324T074233+0000
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Deutsche Bank AG
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