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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3198397559
Our Ref. MU5416
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of GBP 350,000,000.00
Floating Rate Notes due October 2026
Series 2176 Tranche 1 MTN
INTEREST PERIOD. 28/01/2026 TO 28/04/2026
VALUE DATE. 28/04/2026
INTEREST RATE. 4.09492 PCT
NUM OF DAYS. 90
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,009.71
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1569397
Time of Receipt (offset from UTC): 20260421T225856+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)-- ISIN Code. XS3198397559 Our Ref. MU5416 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 350,000,000.00 Floating Rate Notes due October 2026 Series 2176 Tranche 1 MTN INTEREST PERIOD. 03/10/2025 TO 28/01/2026 VALUE DATE. 28/01/2026 INTEREST RATE. 4.28116 PCT NUM OF DAYS. 117 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,372.32 POOL FACTOR. N/A...