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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 255,000,000.00
Floating Rate Notes due September 2026
Series No 2172 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU4677
ISIN Code. XS3191556789
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.07669 PCT
VALUE DATE. 29/06/2026
INTEREST PERIOD. 30/03/2026 TO 29/06/2026
GBP 100,000.00 IS GBP 1,016.38
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1589682
Time of Receipt (offset from UTC): 20260623T025505+0100
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Deutsche Bank AG
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