AM78 Anz Bank 24

TIDMAM78 
 
 

Australia and New Zealand Banking Group

Issue of GBP 140,000,000.00

Floating Rate Notes due 4 January 2024

Series 2073 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP1420

ISIN Code. XS2560424017

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.61554 PCT

VALUE DATE. 04/10/2023

INTEREST PERIOD. 05/07/2023 TO 04/10/2023

GBP 100,000.00 IS GBP 1,400.04

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230928358559/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 28, 2023 03:57 ET (07:57 GMT)

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