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 GBP 350,000,000.00 Floating Rate Notes due October 2026 Series 2176 Tranche 1 MTN ISSUE NAME. Our Ref. MU5416 ISIN Code. XS3198397559 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.09852 PCT VALUE DATE. 28/10/2026 INTEREST PERIOD. 28/07/2026 TO 28/10/2026 GBP 100,000.00 IS GBP 1,033.05 POOL FACTOR. N/A

Posted in UncategorizedTagged
Powered by  GDPR Cookie Compliance (opens in a new tab)
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.