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SI32 Citi Fun 24

0.1087
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Citi Fun 24 LSE:SI32 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% 0.1087 0 01:00:00

AUS&NZ BANKING GROUP: FRN Variable Rate Fix

22/03/2023 8:13am

UK Regulatory


Citi Fun 24 (LSE:SI32)
Historical Stock Chart


From Jun 2022 to Jun 2024

Click Here for more Citi Fun 24 Charts.
TIDMSI32 
 
 

Australia and New Zealand Banking Group

 

Issue of GBP 250,000,000.00

 

Floating rate notes due 27 June 2023

 

Series 2060 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MO7801

 

ISIN Code. XS2495513504

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 89

 

INTEREST RATE. 4.01203 PCT

 

VALUE DATE. 27/03/2023

 

INTEREST PERIOD. 28/12/2022 TO 27/03/2023

 

GBP 100,000.00 IS GBP 978.28

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230322005407/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: AUS&NZ BANKING GROUP 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 22, 2023 04:13 ET (08:13 GMT)

1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart