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| Name | Symbol | Market | Type |
|---|---|---|---|
| Anz Bank.24 | LSE:ZT61 | 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 Sep 2023 to Sep 2024
TIDMZT61
Australia and New Zealand Banking Group
Issue of GBP 600,000,000.00
Floating Rate Notes due 18th July 2024
Series 2098 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP8341
ISIN Code. XS2652050548
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.5939 PCT
VALUE DATE. 18/10/2023
INTEREST PERIOD. 18/07/2023 TO 18/10/2023
GBP 100,000.00 IS GBP 1,409.97
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231017512744/en/
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CONTACT:
DEUTSCHE BANK
SOURCE: DEUTSCHE BANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 17, 2023 02:22 ET (06:22 GMT)
1 Year Anz Bank.24 Chart |
1 Month Anz Bank.24 Chart |
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