RD30 Anz Bank 23

TIDMRD30 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000

Floating Rate Notes Due 26 May 2023

Series no 2053 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7125

ISIN Code. XS2486281897

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 3.15484 PCT

VALUE DATE. 28/11/2022

INTEREST PERIOD. 26/08/2022 TO 28/11/2022

GBP 2,031,198.36

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20221122005362/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 22, 2022 02:50 ET (07:50 GMT)

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