AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
July 14 2020 - 11:26AM
UK Regulatory
TIDM42FD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
ISSUE OF USD 20,000,000 CAPPED FLOATING
RATE NOTES DUE JUL 2021
SERIES 1877 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0719
ISIN Code. XS1438199579
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.12613 PCT
VALUE DATE. 01/10/2020
INTEREST PERIOD. 01/07/2020 TO 01/10/2020
USD 1,000,000.00 IS USD 2,877.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200714005794/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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