35VK Anz Bank 21

TIDM35VK 
 
 

Australia and New Zealand Banking Group

Issue of GBP 335,000,000 Floating Rate Notes due

March 2021 Series 1954 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML2141

ISIN Code. XS1795386363

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 0.34738 PCT

VALUE DATE. 22/03/2021

INTEREST PERIOD. 22/12/2020 TO 22/03/2021

GBP 286,945.4

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201223005188/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 23, 2020 07:04 ET (12:04 GMT)

Anz Bank 21 (LSE:35VK)
過去 株価チャート
から 5 2024 まで 6 2024

Anz Bank 21 (LSE:35VK)
過去 株価チャート
から 6 2023 まで 6 2024