Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  Australia and New Zealand Banking Group Issue of USD 20,000,000.00 Floating Rate Notes due 28 March 2029 Series 2116 Tranche 1 MTN ISSUE NAME. Our Ref. MQ8689 ISIN Code. XS2794477278 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. 30/360 BOND BASIS (A001) NUM OF DAYS. 90 INTEREST RATE. 4.56705 PCT VALUE DATE. 28/09/2026 INTEREST PERIOD. 28/06/2026 TO 28/09/2026 USD 1,000,000.00 IS USD 11,417.63 POOL FACTOR. N/A

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