Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of USD 60,000,000.00
Floating Rate Notes due 24 May 2029
Series No:2122 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0852
ISIN Code. XS2823145920
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 4.57813 PCT
VALUE DATE. 26/05/2026
INTEREST PERIOD. 24/02/2026 TO 24/05/2026
USD 2,000,000.00 IS USD 22,890.65
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
