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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. 92
INTEREST RATE. 4.08945 PCT
VALUE DATE. 01/02/2023
INTEREST PERIOD. 01/11/2022 TO 01/02/2023
GBP 100,000.00 IS GBP 1,030.77
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230127005026/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 26, 2023 13:07 ET (18:07 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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