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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 22 | LSE:76XE | 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 | - |
From Jun 2021 to Jun 2024
TIDM76XE
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating Rate Notes due 27 May 2022
Series 2037 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN6701
ISIN Code. XS2346238699
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 1.20459 PCT
VALUE DATE. 28/02/2022
INTEREST PERIOD. 29/11/2021 TO 28/02/2022
GBP 100,000.00 IS GBP 300.32
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20220223005668/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 23, 2022 04:36 ET (09:36 GMT)
1 Year Anz Bank 22 Chart |
1 Month Anz Bank 22 Chart |
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