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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 23 | LSE:GQ07 | 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 May 2022 to May 2024
TIDMGQ07
Australia and New Zealand Banking Group
Issue of GBP 100,000,000.00
Floating Rate Notes due 6 April 2023
Series No 2051 Tranche no 1 MTN
ISSUE NAME.
Our Ref. MO4863
ISIN Code. XS2454015152
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 1.87759 PCT
VALUE DATE. 06/07/2022
INTEREST PERIOD. 06/04/2022 TO 06/07/2022
GBP 100,000.00 IS GBP 468.11
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20220630005354/en/
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DEUTSCHE BANK AG FRN
SOURCE: Australia and New Zealand Banking Group
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 30, 2022 02:32 ET (06:32 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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