ANZ BANK: FRN Variable Rate Fix
05 Gennaio 2024 - 6:57PM
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. 91
INTEREST RATE. 5.1117 PCT
VALUE DATE. 05/04/2024
INTEREST PERIOD. 05/01/2024 TO 05/04/2024
AUD 1,000.00 IS AUD 12.74
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240105184955/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 05, 2024 12:57 ET (17:57 GMT)
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