AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
23 Diciembre 2020 - 6:04AM
UK Regulatory
TIDM35VK
Australia and New Zealand Banking Group
Issue of GBP 335,000,000 Floating Rate Notes due
March 2021 Series 1954 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2141
ISIN Code. XS1795386363
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 0.34738 PCT
VALUE DATE. 22/03/2021
INTEREST PERIOD. 22/12/2020 TO 22/03/2021
GBP 286,945.4
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201223005188/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 23, 2020 07:04 ET (12:04 GMT)
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