92AC Anz Bank 20

TIDM92AC 
 
 

Australia and New Zealand Banking Group

Issue of GBP 200,000,000 Floating Rate Notes

due September 2020 Series 2023 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM2036

ISIN Code. XS2051127079

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.17007 PCT

VALUE DATE. 10/09/2020

INTEREST PERIOD. 10/06/2020 TO 10/09/2020

GBP 100,000.00 IS GBP 42.87

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200917006076/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 18, 2020 02:46 ET (06:46 GMT)

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