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 300,000,000.00
Floating Rate Notes due August 2026
Series No 2168 Tranche 1 mTN
ISSUE NAME.
Our Ref. MT9186
ISIN Code. XS3144109637
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.33664 PCT
VALUE DATE. 07/08/2026
INTEREST PERIOD. 07/05/2026 TO 07/08/2026
EUR 100,000.00 IS EUR 597.14
POOL FACTOR. N/A
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