AUS AND NZ BANKING GRP: Early Redemption(s)
2020年9月9日 - 3:26PM
RNSを含む英国規制内ニュース (英語)
TIDM96PY
AUSTRALIA AND NEW ZEALAND BANKING GROUP
Issue of EUR 89,600,000 Callable Zero Coupon Notes
due 2030 Series 1511 Tranche 1 MTN ISIN - XS0542283337
Please be advised that, pursuant to item 20 of the Final Terms
dated 15 September 2010 and the conditions of the Notes, Australia
and New Zealand Banking Group Limited (ABN 11 005 357 522) will
redeem all of the Notes for a total of EUR 59,894,031.32 (which
represents the aggregate Optional Redemption Amount) on the
Optional Redemption Date falling on Thursday 17 September 2020 in
accordance with the conditions.
Principal Paying Agent
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2BD
United Kingdom
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200908006096/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 09, 2020 02:26 ET (06:26 GMT)
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