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Regulatory Story
Company Australia & New Zealand Banking Grp
TIDM
Headline FRN Variable Rate Fix
Released 18:26 14-Aug-2019
Number 0814005631

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  

Australia and New Zealand Banking Group

ISSUE OF USD 10,000,000 FLOATING RATE NOTES

DUE 16 FEB 2020 SERIES 1909 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK4422

ISIN Code. XS1565958961

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 2.44838 PCT

VALUE DATE. 18/11/2019

INTEREST PERIOD. 16/08/2019 TO 18/11/2019

USD 1,000,000.00 IS USD 6,392.99

POOL FACTOR. N/A

Deutsche Bank AG

Source: Deutsche Bank AG


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