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 September 2027
Series No 2174 Tranche 1 MTN
ISSUE NAME.
Our Ref. MU4751
ISIN Code. XS3191628794
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.633 PCT
VALUE DATE. 29/09/2026
INTEREST PERIOD. 29/06/2026 TO 29/09/2026
EUR 100,000.00 IS EUR 672.88
POOL FACTOR. N/A
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