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 255,000,000.00
Floating Rate Notes due September 2026
Series No 2172 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU4677
ISIN Code. XS3191556789
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.07669 PCT
VALUE DATE. 29/06/2026
INTEREST PERIOD. 30/03/2026 TO 29/06/2026
GBP 100,000.00 IS GBP 1,016.38
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
