Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 1,000,000,000.00 Floating Rate
Covered Bonds due December 2026
Series 2023 3 tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3231
ISIN Code. XS2727629615
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.37655 PCT
VALUE DATE. 04/06/2026
INTEREST PERIOD. 04/03/2026 TO 04/06/2026
GBP 1,000.00 IS GBP 11.03
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
