-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of EUR 222,500,000.00
Floating Rate Notes due June 2026
series 2164 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT4984
ISIN Code. XS3103684745
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.20936 PCT
VALUE DATE. 29/06/2026
INTEREST PERIOD. 30/03/2026 TO 29/06/2026
EUR 100,000.00 IS EUR 558.48
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1590081
Time of Receipt (offset from UTC): 20260623T201454+0100
Contacts
Deutsche Bank
More News From Deutsche Bank
Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3103684745 Our Ref. MT4984 ISSUE NAME. Australia and New Zealand Banking Group Issue of EUR 222,500,000.00 Floating Rate Notes due June 2026 series 2164 Tranche 1 MTN INTEREST PERIOD. 29/12/2025 TO 30/03/2026 VALUE DATE. 30/03/2026 INTEREST RATE. 2.19592 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR INTEREST AMT PER DENOM. EUR 100,000.00 IS EUR 555.08 POOL FACTOR. N/A...
Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3103684745 Our Ref. MT4984 ISSUE NAME. Australia and New Zealand Banking Group Issue of EUR 222,500,000.00 Floating Rate Notes due June 2026 series 2164 Tranche 1 MTN INTEREST PERIOD. 29/09/2025 TO 29/12/2025 VALUE DATE. 29/12/2025 INTEREST RATE. 2.19247 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR INTEREST AMT PER DENOM. EUR 100,000.00 IS EUR 554.21 POOL FACTOR. N/A...
Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Australia and New Zealand Banking Group Issue of EUR 222,500,000.00 Floating Rate Notes due June 2026 series 2164 Tranche 1 MTN ISSUE NAME. Our Ref. MT4984 ISIN Code. XS3103684745 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 96 INTEREST RATE. 2.18845 PCT VALUE DATE. 29/09/2025 INTEREST PERIOD. 25/06/2025 TO 29/09/2025 EUR 100,000.00 IS EUR 583.59 POOL FACTOR. N/A...