AUSTRALIA&NEW ZEALANDBNK: FRN Variable Rate Fix
2023年1月3日 - 6:01PM
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. 3.07618 PCT
VALUE DATE. 06/01/2023
INTEREST PERIOD. 06/10/2022 TO 06/01/2023
GBP 100,000.00 IS GBP 775.37
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230103005258/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 03, 2023 04:01 ET (09:01 GMT)
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