REG-Deutsche Bank AG FRN Variable Rate Fix

ANZ groupAnnouncement

03/12/2019 17:05

FRN Variable Rate Fix

 

Australia and New Zealand Banking Group

Issue of GBP 200,000,000 Floating Rate Notes

due September 2020 Series 2023 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM2036

ISIN Code. XS2051127079

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.82098 PCT

VALUE DATE. 10/12/2019

INTEREST PERIOD. 10/09/2019 TO 10/12/2019

GBP 100,000.00 IS GBP 204.68

POOL FACTOR. N/A
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Deutsche Bank AG