AUSTRALIA&NEW ZEALANDBNK: Net Asset Value(s)
03 Julho 2023 - 4:22AM
UK Regulatory
TIDMLC35
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating rate notes due 6th July 2023
Series 2063 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO8020
ISIN Code. XS2498566731
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.71388 PCT
VALUE DATE. 06/07/2023
INTEREST PERIOD. 06/04/2023 TO 06/07/2023
GBP 100,000.00 IS GBP 1,175.24
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230703580849/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 03, 2023 03:22 ET (07:22 GMT)
Anz Bank 23 (LSE:LC35)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Anz Bank 23 (LSE:LC35)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
Notícias em tempo-real sobre Anz Bank 23 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Anz Bank 23