76XE Anz Bank 22

TIDM76XE 
 
 

Australia and New Zealand Banking Group

Issue of GBP 250,000,000

Floating Rate Notes due 27 May 2022

Series 2037 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN6701

ISIN Code. XS2346238699

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.05022 PCT

VALUE DATE. 27/08/2021

INTEREST PERIOD. 27/05/2021 TO 27/08/2021

GBP 100,000.00 IS GBP 264.71

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210823005204/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 23, 2021 03:29 ET (07:29 GMT)

Anz Bank 22 (LSE:76XE)
過去 株価チャート
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Anz Bank 22 (LSE:76XE)
過去 株価チャート
から 6 2023 まで 6 2024