Infos marchés (Businesswire)
Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 750,000,000.00
Floating Rate Notes due August 2026
Series No 2169 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT9339
ISIN Code. XS3144740159
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.09603 PCT
VALUE DATE. 28/05/2026
INTEREST PERIOD. 27/02/2026 TO 28/05/2026
GBP 100,000.00 IS GBP 1,009.98
POOL FACTOR. N/A
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Deutsche Bank
