TIDMAM78

Australia and New Zealand Banking Group

Issue of GBP 140,000,000.00

Floating Rate Notes due 4 January 2024

Series 2073 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1420

ISIN Code. XS2560424017

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.72045 PCT

VALUE DATE. 04/01/2024

INTEREST PERIOD. 04/10/2023 TO 04/01/2024

GBP 100,000.00 IS GBP 1,441.87

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231229933404/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 29, 2023 02:05 ET (07:05 GMT)

Anz Bank 24 (LSE:AM78)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Anz Bank 24.
Anz Bank 24 (LSE:AM78)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Anz Bank 24.