AUS&NZ BANKING GROUP: FRN Variable Rate Fix
21 Setembro 2022 - 3:44AM
UK Regulatory
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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