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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 |
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. 90
INTEREST RATE. 4.50333 PCT
VALUE DATE. 07/03/2023
INTEREST PERIOD. 07/12/2022 TO 07/03/2023
GBP 3,331,230.41
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230303005129/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2023
(END) Dow Jones Newswires
March 03, 2023 02:42 ET (07:42 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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