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92AC Anz Bank 20

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Anz Bank 20 LSE:92AC 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 -

AUS&NZ BANKING GROUP: FRN Variable Rate Fix

08/06/2020 9:23am

UK Regulatory


Anz Bank 20 (LSE:92AC)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDM92AC 
 
 

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. 92

 

INTEREST RATE. 0.24728 PCT

 

VALUE DATE. 10/06/2020

 

INTEREST PERIOD. 10/03/2020 TO 10/06/2020

 

GBP 100,000.00 IS GBP 62.33

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200608005224/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 08, 2020 04:23 ET (08:23 GMT)

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