TIDM42CT 
 
 

ANZ NEW ZEALAND (INT'L) LIMITED

 

ISSUE OF USD 20,000,000

 

FLOATING RATE NOTES DUE 8 JUN 2023

 

SERIES 1874 TRANCHE 1 MTN

 

ISSUE NAME.

 

Our Ref. MK0341

 

ISIN Code. XS1428991670

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 4.27786 PCT

 

VALUE DATE. 08/12/2022

 

INTEREST PERIOD. 08/09/2022 TO 08/12/2022

 

USD 200,000.00 IS USD 2,162.7

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220906005977/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 06, 2022 13:25 ET (17:25 GMT)

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