RD69 Anz Bank 23

TIDMRD69 
 
 

Australia and New Zealand Banking Group

Issue of GBP 176,000,000.00

Floating rate notes due 6th June 2023

Series 2054 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7159

ISIN Code. XS2486863751

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 4.49213 PCT

VALUE DATE. 06/03/2023

INTEREST PERIOD. 06/12/2022 TO 06/03/2023

GBP 100,000.00 IS GBP 1,107.65

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230228005725/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 28, 2023 02:35 ET (07:35 GMT)

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