ANZ BANK: FRN Variable Rate Fix
06 Enero 2022 - 3:02AM
UK Regulatory
TIDM71DP
Australia and New Zealand Banking Group
ISSUE NAME.
Our Ref. MM0793
ISIN Code. XS2022178854
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 0.815 PCT
VALUE DATE. 05/04/2022
INTEREST PERIOD. 05/01/2022 TO 05/04/2022
AUD 1,000.00 IS AUD 2.01
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220106005432/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 06, 2022 04:02 ET (09:02 GMT)
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