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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 23 | LSE:SH34 | 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% | 0.3865 | 0 | 00:00:00 |
From Dec 2022 to Dec 2024
TIDMSH34
Australia and New Zealand Banking Group
Issue of GBP 75,000,000
Floating Rate Notes due 27 June 2023
Series 2059 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO7802
ISIN Code. XS2495513686
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 89
INTEREST RATE. 4.01203 PCT
VALUE DATE. 27/03/2023
INTEREST PERIOD. 28/12/2022 TO 27/03/2023
GBP 100,000.00 IS GBP 978.28
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230322005409/en/
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DEUTSCHE BANK AG FRN
SOURCE: Australia and New Zealand Banking Group
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 22, 2023 04:14 ET (08:14 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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