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SK50 Anz Bank 23

1.106
0.00 (0.00%)
18 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Anz Bank 23 LSE:SK50 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% 1.106 0 00:00:00

AUS&NZ BANKING GROUP: FRN Variable Rate Fix

22/03/2023 8:15am

UK Regulatory


Anz Bank 23 (LSE:SK50)
Historical Stock Chart


From Dec 2022 to Dec 2024

Click Here for more Anz Bank 23 Charts.
TIDMSK50 
 
 

Australia and New Zealand Banking Group

 

Issue of GBP 250,000,000.00

 

Floating Rate Notes due 27 June 2023

 

Series No 2061 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MO7806

 

ISIN Code. XS2495584356

 

TOTAL INTEREST AMT.

 

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 2,445,689.52

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230322005410/en/

 
    CONTACT: 

DEUTSCHE BANK AG

 
    SOURCE: AUS&NZ BANKING GROUP 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 22, 2023 04:15 ET (08:15 GMT)

1 Year Anz Bank 23 Chart

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