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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 21 | LSE:35VK | 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% | 99.95 | 0 | 01:00:00 |
From Jul 2019 to Jul 2024
TIDM35VK
Australia and New Zealand Banking Group
Issue of GBP 335,000,000 Floating Rate Notes due
March 2021 Series 1954 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2141
ISIN Code. XS1795386363
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.84225 PCT
VALUE DATE. 22/06/2020
INTEREST PERIOD. 23/03/2020 TO 22/06/2020
GBP 703,451.82
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200401005292/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 01, 2020 06:03 ET (10:03 GMT)
1 Year Anz Bank 21 Chart |
1 Month Anz Bank 21 Chart |
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