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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 May 2023 to May 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. 91
INTEREST RATE. 5.61554 PCT
VALUE DATE. 04/10/2023
INTEREST PERIOD. 05/07/2023 TO 04/10/2023
GBP 100,000.00 IS GBP 1,400.04
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230928358559/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 28, 2023 03:57 ET (07:57 GMT)
1 Year Anz Bank 24 Chart |
1 Month Anz Bank 24 Chart |
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