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 400,000,000.00
Floating Rate Notes due June 2026
Series No 2163 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT4870
ISIN Code. XS3102516583
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.08684 PCT
VALUE DATE. 26/06/2026
INTEREST PERIOD. 26/03/2026 TO 26/06/2026
GBP 100,000.00 IS GBP 1,030.11
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
