81OD Anz Bank 20

TIDM81OD 
 
 

Australia and New Zealand Banking Group

Issue of GBP 200,000,000 Floating Rate

Notes due September 2020 Series 2022

Tranche 1 MTN

ISSUE NAME.

Our Ref. MM1902

ISIN Code. XS2049629525

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.82131 PCT

VALUE DATE. 03/03/2020

INTEREST PERIOD. 03/12/2019 TO 03/03/2020

GBP 100,000.00 IS GBP 204.76

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200225006163/en/

 
    CONTACT: 

Deutsche Bank AG FRN

 
    SOURCE: Deutsche Bank AG FRN 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 26, 2020 02:15 ET (07:15 GMT)

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