Infos marchés (Businesswire)
Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of EUR 222,500,000.00
Floating Rate Notes due June 2026
series 2164 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT4984
ISIN Code. XS3103684745
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.20936 PCT
VALUE DATE. 29/06/2026
INTEREST PERIOD. 30/03/2026 TO 29/06/2026
EUR 100,000.00 IS EUR 558.48
POOL FACTOR. N/A
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