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38XL Anz Bank 25

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Name Symbol Market Type
Anz Bank 25 LSE:38XL 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 -

AUSTRALIA & NZ BANK: FRN Variable Rate Fix

11/10/2023 10:45am

UK Regulatory


Anz Bank 25 (LSE:38XL)
Historical Stock Chart


From May 2023 to May 2024

Click Here for more Anz Bank 25 Charts.
TIDM38XL 
 
 

Australia and New Zealand Banking Group

 

Issue of AUD 20,000,000 floating rate notes

 

due 9 April 2025 series 1955 Tranche 1

 

MTN

 

ISSUE NAME.

 

Our Ref. ML2406

 

ISIN Code. XS1802462405

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. AUD

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 91

 

INTEREST RATE. 4.9883 PCT

 

VALUE DATE. 09/01/2024

 

INTEREST PERIOD. 10/10/2023 TO 09/01/2024

 

AUD 1,000,000.00 IS AUD 12,436.58

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231011220700/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 11, 2023 05:45 ET (09:45 GMT)

1 Year Anz Bank 25 Chart

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