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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 23 | LSE:RD69 | 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% | 0.003 | 0 | 00:00:00 |
From Dec 2021 to Dec 2024
TIDMRD69
Australia and New Zealand Banking Group
Issue of GBP 176,000,000.00
Floating rate notes due 6th June 2023
Series 2054 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO7159
ISIN Code. XS2486863751
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 2.28717 PCT
VALUE DATE. 06/09/2022
INTEREST PERIOD. 06/06/2022 TO 06/09/2022
GBP 100,000.00 IS GBP 576.49
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20220831005373/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 31, 2022 03:22 ET (07:22 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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