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| 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 | 01:00:00 |
From May 2023 to May 2024
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. 92
INTEREST RATE. 4.61067 PCT
VALUE DATE. 27/06/2023
INTEREST PERIOD. 27/03/2023 TO 27/06/2023
GBP 2,905,353.7
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230621003617/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 21, 2023 02:15 ET (06:15 GMT)
1 Year Anz Bank 23 Chart |
1 Month Anz Bank 23 Chart |
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