SH34 Anz Bank 23

TIDMSH34 
 
 

Australia and New Zealand Banking Group

Issue of GBP 75,000,000

Floating Rate Notes due 27 June 2023

Series 2059 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7802

ISIN Code. XS2495513686

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 89

INTEREST RATE. 4.01203 PCT

VALUE DATE. 27/03/2023

INTEREST PERIOD. 28/12/2022 TO 27/03/2023

GBP 100,000.00 IS GBP 978.28

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230322005409/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: Australia and New Zealand Banking Group 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 22, 2023 04:14 ET (08:14 GMT)

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