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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank 24 | LSE:AM78 | 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 | - |
From Dec 2022 to Dec 2024
TIDMAM78
Australia and New Zealand Banking Group
Issue of GBP 140,000,000.00
Floating Rate Notes due 4 January 2024
Series 2073 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP1420
ISIN Code. XS2560424017
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 3.64818 PCT
VALUE DATE. 04/01/2023
INTEREST PERIOD. 05/12/2022 TO 04/01/2023
GBP 100,000.00 IS GBP 299.85
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20221228005130/en/
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CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG FRN
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 28, 2022 03:39 ET (08:39 GMT)
1 Year Anz Bank 24 Chart |
1 Month Anz Bank 24 Chart |
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