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60GX Anz Nz 22

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Name Symbol Market Type
Anz Nz 22 LSE:60GX 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

20/07/2021 11:04am

UK Regulatory


Anz Nz 22 (LSE:60GX)
Historical Stock Chart


From Jun 2021 to Jun 2024

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TIDM60GX 
 
 

Australia and New Zealand Banking Group

 

Issue of GBP 750,000,000.00 Floating Rate

 

Covered Bonds due January 2022 Series Number

 

2019 1 Tranche Number 1 MTN

 

ISSUE NAME.

 

Our Ref. ML7238

 

ISIN Code. XS1937637236

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 91

 

INTEREST RATE. 0.7298 PCT

 

VALUE DATE. 26/07/2021

 

INTEREST PERIOD. 26/04/2021 TO 26/07/2021

 

GBP 1,364,626.03

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210720005607/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 20, 2021 06:04 ET (10:04 GMT)

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