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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 23 | LSE:SF96 | 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% | 0.0201 | 0 | 01:00:00 |
From Jul 2022 to Jul 2024
TIDMSF96
Australia and New Zealand Banking Group
Issue of GBP 250,000,000.00
Floating Rate Notes due 6 July 2023
Series No 2062 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO8019
ISIN Code. XS2498566657
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 3.07618 PCT
VALUE DATE. 06/01/2023
INTEREST PERIOD. 06/10/2022 TO 06/01/2023
GBP 100,000.00 IS GBP 775.37
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230103005256/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 03, 2023 04:00 ET (09:00 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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