Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of USD 65,000,000.00
Floating Rate Notes due 2 March 2028
Series 2090 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4290
ISIN Code. XS2593135036
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.44533 PCT
VALUE DATE. 02/06/2026
INTEREST PERIOD. 02/03/2026 TO 02/06/2026
USD 200,000.00 IS USD 2,272.06
POOL FACTOR. N/A
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Deutsche Bank AG
