AUSTRALIA & NZ BANK.: FRN Variable Rate Fix
September 30 2020 - 7:18AM
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. 95
INTEREST RATE. 1.05513 PCT
VALUE DATE. 04/01/2021
INTEREST PERIOD. 01/10/2020 TO 04/01/2021
USD 1,000,000.00 IS USD 2,784.37
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200930005451/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 30, 2020 07:18 ET (11:18 GMT)
Anz Bank 21 (LSE:42FD)
Historical Stock Chart
From May 2024 to Jun 2024
Anz Bank 21 (LSE:42FD)
Historical Stock Chart
From Jun 2023 to Jun 2024