SI32 Citi Fun 24

TIDMSI32 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000.00

Floating rate notes due 27 June 2023

Series 2060 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO7801

ISIN Code. XS2495513504

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.61067 PCT

VALUE DATE. 27/06/2023

INTEREST PERIOD. 27/03/2023 TO 27/06/2023

GBP 100,000.00 IS GBP 1,162.14

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230621996426/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: AUS&NZ BANKING GROUP 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 21, 2023 02:11 ET (06:11 GMT)

Citi Fun 24 (LSE:SI32)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Citi Fun 24 (LSE:SI32)
Gráfica de Acción Histórica
De May 2023 a May 2024