AUSTRALIA&NEW ZEALANDBNK: FRN Variable Rate Fix
2022年9月30日 - 11:30PM
RNSを含む英国規制内ニュース (英語)
TIDMLC35
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating rate notes due 6th July 2023
Series 2063 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO8020
ISIN Code. XS2498566731
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 1.8757 PCT
VALUE DATE. 06/10/2022
INTEREST PERIOD. 06/07/2022 TO 06/10/2022
GBP 100,000.00 IS GBP 472.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220930005425/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 30, 2022 10:30 ET (14:30 GMT)
Anz Bank 23 (LSE:LC35)
過去 株価チャート
から 9 2024 まで 10 2024
Anz Bank 23 (LSE:LC35)
過去 株価チャート
から 10 2023 まで 10 2024
Real-Time news about Anz Bank 23 (ロンドン証券取引所): 0 recent articles
その他のAnz Bank 23ニュース記事