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RD30 Anz Bank 23

0.011
0.00 (0.00%)
29 Nov 2024 - Closed
Delayed by 15 minutes
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

AUS & NZ BANKING: FRN Variable Rate Fix

22/11/2022 7:50am

UK Regulatory


Anz Bank 23 (LSE:RD30)
Historical Stock Chart


From Nov 2021 to Nov 2024

Click Here for more Anz Bank 23 Charts.
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 Year Anz Bank 23 Chart

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1 Month Anz Bank 23 Chart

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