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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 200,000,000.00
Floating Rate Notes due January 2027
Series no 2185 Tranche 1 MTN
ISSUE NAME.
Our Ref. MV5226
ISIN Code. XS3272254304
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.10691 PCT
VALUE DATE. 14/07/2026
INTEREST PERIOD. 14/04/2026 TO 14/07/2026
GBP 100,000.00 IS GBP 1,023.91
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1593576
Time of Receipt (offset from UTC): 20260707T204200+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. XS3272254304 Our Ref. MV5226 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 200,000,000.00 Floating Rate Notes due January 2027 Series no 2185 Tranche 1 MTN INTEREST PERIOD. 14/01/2026 TO 14/04/2026 VALUE DATE. 14/04/2026 INTEREST RATE. 4.10412 PCT NUM OF DAYS. 90 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,011.97 POOL FACTOR. N/A...