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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 23 | LSE:SJ41 | 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% | 0.075 | 0 | 01:00:00 |
From May 2022 to May 2024
TIDMSJ41
Australia and New Zealand Banking Group
Issue of GBP 300,000,000.00
Floating Rate Notes due 7 March 2023
Series No 2050 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO4808
ISIN Code. XS2452636785
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 2.29537 PCT
VALUE DATE. 07/09/2022
INTEREST PERIOD. 07/06/2022 TO 07/09/2022
GBP 1,735,677.04
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20220901005324/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 01, 2022 02:31 ET (06:31 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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