Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of EUR 750,000,000.00
Floating Rate Notes due March 2027
Series No 2188 Tranche No 1
ISSUE NAME.
Our Ref. MV9448
ISIN Code. XS3304302063
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 118
INTEREST RATE. 2.24731 PCT
VALUE DATE. 22/06/2026
INTEREST PERIOD. 24/02/2026 TO 22/06/2026
EUR 1,000.00 IS EUR 7.37
POOL FACTOR. N/A
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