71DP Anz Bank 24

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. 92

INTEREST RATE. 4.8866 PCT

VALUE DATE. 05/01/2024

INTEREST PERIOD. 05/10/2023 TO 05/01/2024

AUD 1,000.00 IS AUD 12.32

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231006794750/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 06, 2023 07:18 ET (11:18 GMT)

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