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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 |
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. 94
INTEREST RATE. 3.15484 PCT
VALUE DATE. 28/11/2022
INTEREST PERIOD. 26/08/2022 TO 28/11/2022
GBP 2,031,198.36
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20221122005362/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2022
(END) Dow Jones Newswires
November 22, 2022 02:50 ET (07:50 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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