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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of USD 100,000,000.00

Floating Rate Notes due 7 April 2025

Series 2115 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8485

ISIN Code. XS2792013299

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 4.68344 PCT

VALUE DATE. 07/04/2025

INTEREST PERIOD. 07/01/2025 TO 07/04/2025

USD 200,000.00 IS USD 2,341.72

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:BW55
Release Versions
English

Contacts

Deutsche Bank AG

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