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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 350,000,000.00
Floating Rate Notes due October 2026
Series 2176 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU5416
ISIN Code. XS3198397559
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.09708 PCT
VALUE DATE. 28/07/2026
INTEREST PERIOD. 28/04/2026 TO 28/07/2026
GBP 100,000.00 IS GBP 1,021.46
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1597582
Time of Receipt (offset from UTC): 20260722T014914+0100
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Deutsche Bank AG
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