RA75 Anz Bank 23

TIDMRA75 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000

Floating Rate Notes due 26 May 2023

Series 2052 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7124

ISIN Code. XS2486281624

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.40866 PCT

VALUE DATE. 27/02/2023

INTEREST PERIOD. 28/11/2022 TO 27/02/2023

GBP 100,000.00 IS GBP 1,099.15

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230221005462/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 21, 2023 02:42 ET (07:42 GMT)

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