38XL Anz Bank 25

TIDM38XL 
 
 

Australia and New Zealand Banking Group

Issue of AUD 20,000,000 floating rate notes

due 9 April 2025 series 1955 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2406

ISIN Code. XS1802462405

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.93 PCT

VALUE DATE. 11/01/2021

INTEREST PERIOD. 09/10/2020 TO 11/01/2021

AUD 1,000,000.00 IS AUD 2,395.07

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201012005373/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 12, 2020 07:09 ET (11:09 GMT)

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