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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 23 | LSE:RD30 | 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% | 0.011 | 0 | 00:00:00 |
From Jan 2022 to Jan 2025
TIDMRD30
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating Rate Notes Due 26 May 2023
Series no 2053 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO7125
ISIN Code. XS2486281897
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 2.19705 PCT
VALUE DATE. 26/08/2022
INTEREST PERIOD. 26/05/2022 TO 26/08/2022
GBP 1,384,442.47
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20220823005551/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 23, 2022 08:15 ET (12:15 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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