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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank.24 | LSE:FG43 | 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 Jun 2023 to Jun 2024
TIDMFG43
Australia and New Zealand Banking Group
Issue of USD 100,000,000.00
Floating Rate Notes due 16 September 2024
Series 2095 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7163
ISIN Code. XS2636626363
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.83171 PCT
VALUE DATE. 18/12/2023
INTEREST PERIOD. 18/09/2023 TO 18/12/2023
USD 200,000.00 IS USD 2,948.25
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231213261063/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 13, 2023 02:20 ET (07:20 GMT)
1 Year Anz Bank.24 Chart |
1 Month Anz Bank.24 Chart |
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