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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3272254304
Our Ref. MV5226
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of GBP 200,000,000.00
Floating Rate Notes due January 2027
Series no 2185 Tranche 1 MTN
INTEREST PERIOD. 14/01/2026 TO 14/04/2026
VALUE DATE. 14/04/2026
INTEREST RATE. 4.10412 PCT
NUM OF DAYS. 90
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,011.97
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1565034
Time of Receipt (offset from UTC): 20260409T000702+0100
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Deutsche Bank AG
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Australia and New Zealand Banking Group Issue of GBP 200,000,000.00 Floating Rate Notes due January 2027 Series no 2185 Tranche 1 MTN ISSUE NAME. Our Ref. MV5226 ISIN Code. XS3272254304 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.10691 PCT VALUE DATE. 14/07/2026 INTEREST PERIOD. 14/04/2026 TO 14/07/2026 GBP 100,000.00 IS GBP 1,023.91 POOL FACTOR. N/A...