AUS&NZ BANKING GROUP: FRN Variable Rate Fix
2023年6月21日 - 3:11PM
RNSを含む英国規制内ニュース (英語)
TIDMSI32
Australia and New Zealand Banking Group
Issue of GBP 250,000,000.00
Floating rate notes due 27 June 2023
Series 2060 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO7801
ISIN Code. XS2495513504
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.61067 PCT
VALUE DATE. 27/06/2023
INTEREST PERIOD. 27/03/2023 TO 27/06/2023
GBP 100,000.00 IS GBP 1,162.14
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230621996426/en/
CONTACT:
Deutsche Bank AG
SOURCE: AUS&NZ BANKING GROUP
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 21, 2023 02:11 ET (06:11 GMT)
Citi Fun 24 (LSE:SI32)
過去 株価チャート
から 9 2024 まで 10 2024
Citi Fun 24 (LSE:SI32)
過去 株価チャート
から 10 2023 まで 10 2024
Real-Time news about Citi Fun 24 (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