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81OD Anz Bank 20

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Name Symbol Market Type
Anz Bank 20 LSE:81OD London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

AUSTRALIA AND NEW Z: FRN Variable Rate Fix

26/02/2020 7:15am

UK Regulatory


Anz Bank 20 (LSE:81OD)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Anz Bank 20 Charts.
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)

1 Year Anz Bank 20 Chart

1 Year Anz Bank 20 Chart

1 Month Anz Bank 20 Chart

1 Month Anz Bank 20 Chart