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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 EUR 750,000,000.00
Floating Rate Notes due March 2027
Series No 2188 Tranche No 1
ISSUE NAME.
Our Ref. MV9448
ISIN Code. XS3304302063
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 118
INTEREST RATE. 2.24731 PCT
VALUE DATE. 22/06/2026
INTEREST PERIOD. 24/02/2026 TO 22/06/2026
EUR 1,000.00 IS EUR 7.37
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1589344
Time of Receipt (offset from UTC): 20260619T232922+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 EUR 750,000,000.00 Floating Rate Notes due March 2027 Series No 2188 Tranche No 1 ISSUE NAME. Our Ref. MV9448 ISIN Code. XS3304302063 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.49563 PCT VALUE DATE. 21/09/2026 INTEREST PERIOD. 22/06/2026 TO 21/09/2026 EUR 1,000.00 IS EUR 6.31 POOL FACTOR. N/A...