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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 23 | LSE:RD72 | 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 | 01:00:00 |
From Jul 2022 to Jul 2024
TIDMRD72
Australia and New Zealand Banking Group
Issue of GBP 500,000,000.00
Floating Rate Notes due 1 February 2023
Series 2049 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO3971
ISIN Code. XS2438634144
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 2.82514 PCT
VALUE DATE. 01/11/2022
INTEREST PERIOD. 02/08/2022 TO 01/11/2022
GBP 100,000.00 IS GBP 704.35
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20221027005534/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 27, 2022 05:43 ET (09:43 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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