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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 250,000,000.00
Floating Rate Notes due December 2026
Series No 2179 Tranche 1 MTN
ISSUE NAME.
Our Ref. MV3011
ISIN Code. XS3254379954
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.11661 PCT
VALUE DATE. 22/06/2026
INTEREST PERIOD. 23/03/2026 TO 22/06/2026
GBP 100,000.00 IS GBP 1,026.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1587883
Time of Receipt (offset from UTC): 20260616T014833+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. XS3254379954 Our Ref. MV3011 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 250,000,000.00 Floating Rate Notes due December 2026 Series No 2179 Tranche 1 MTN INTEREST PERIOD. 17/12/2025 TO 23/03/2026 VALUE DATE. 23/03/2026 INTEREST RATE. 4.14579 PCT NUM OF DAYS. 96 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,090.4 POOL FACTOR. N/A...