AUS&NZ BANKING GROUP: FRN Variable Rate Fix
18 Septembre 2020 - 8:46AM
UK Regulatory
TIDM92AC
Australia and New Zealand Banking Group
Issue of GBP 200,000,000 Floating Rate Notes
due September 2020 Series 2023 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM2036
ISIN Code. XS2051127079
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.17007 PCT
VALUE DATE. 10/09/2020
INTEREST PERIOD. 10/06/2020 TO 10/09/2020
GBP 100,000.00 IS GBP 42.87
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200917006076/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 18, 2020 02:46 ET (06:46 GMT)
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