TIDMSK50

Australia and New Zealand Banking Group

Issue of GBP 250,000,000.00

Floating Rate Notes due 27 June 2023

Series No 2061 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7806

ISIN Code. XS2495584356

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.75838 PCT

VALUE DATE. 27/09/2022

INTEREST PERIOD. 27/06/2022 TO 27/09/2022

GBP 1,108,020.27

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220921005488/en/

 
    CONTACT:

DEUTSCHE BANK AG

 
    SOURCE: AUS&NZ BANKING GROUP 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 21, 2022 02:44 ET (06:44 GMT)

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