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RA75 Anz Bank 23

0.006
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Anz Bank 23 LSE:RA75 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% 0.006 0 00:00:00

AUS & NZ BANKING: FRN Variable Rate Fix

21/02/2023 7:42am

UK Regulatory


Anz Bank 23 (LSE:RA75)
Historical Stock Chart


From Jan 2023 to Jan 2025

Click Here for more Anz Bank 23 Charts.
TIDMRA75 
 
 

Australia and New Zealand Banking Group

 

Issue of GBP 250,000,000

 

Floating Rate Notes due 26 May 2023

 

Series 2052 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MO7124

 

ISIN Code. XS2486281624

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 91

 

INTEREST RATE. 4.40866 PCT

 

VALUE DATE. 27/02/2023

 

INTEREST PERIOD. 28/11/2022 TO 27/02/2023

 

GBP 100,000.00 IS GBP 1,099.15

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230221005462/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 21, 2023 02:42 ET (07:42 GMT)

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