ANZ BANK: FRN Variable Rate Fix
05 Abril 2022 - 2:06PM
UK Regulatory
TIDM71DP
Australia and New Zealand Banking Group
ISSUE NAME.
Our Ref. MM0793
ISIN Code. XS2022178854
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.9884 PCT
VALUE DATE. 05/07/2022
INTEREST PERIOD. 05/04/2022 TO 05/07/2022
AUD 1,000.00 IS AUD 2.46
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220405006100/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 05, 2022 13:06 ET (17:06 GMT)
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