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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 May 2023 to May 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. 91
INTEREST RATE. 4.71388 PCT
VALUE DATE. 06/07/2023
INTEREST PERIOD. 06/04/2023 TO 06/07/2023
GBP 100,000.00 IS GBP 1,175.24
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230703524220/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 03, 2023 03:20 ET (07:20 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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