ANZ BANK: FRN Variable Rate Fix
July 07 2020 - 3:13AM
UK Regulatory
TIDM71DP
Australia and New Zealand Banking Group
ISSUE NAME.
Our Ref. MM0793
ISIN Code. XS2022178854
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.85 PCT
VALUE DATE. 06/10/2020
INTEREST PERIOD. 06/07/2020 TO 06/10/2020
AUD 1,000.00 IS AUD 2.14
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200707005336/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 07, 2020 03:13 ET (07:13 GMT)
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