TIDM38XL 
 
 

Australia and New Zealand Banking Group

 

Issue of AUD 20,000,000 floating rate notes

 

due 9 April 2025 series 1955 Tranche 1

 

MTN

 

ISSUE NAME.

 

Our Ref. ML2406

 

ISIN Code. XS1802462405

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. AUD

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 90

 

INTEREST RATE. 4.5027 PCT

 

VALUE DATE. 10/07/2023

 

INTEREST PERIOD. 11/04/2023 TO 10/07/2023

 

AUD 1,000,000.00 IS AUD 11,102.55

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230412005412/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 12, 2023 03:36 ET (07:36 GMT)

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