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| 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 | 01:00:00 |
From Jun 2022 to Jun 2024
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/
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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)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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