FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  

Australia and New Zealand Banking Group

Issue of GBP 750,000,000.00 Floating Rate

Covered Bonds due January 2022 Series Number

2019 1 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. ML7238

ISIN Code. XS1937637236

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.72877 PCT

VALUE DATE. 26/04/2021

INTEREST PERIOD. 25/01/2021 TO 26/04/2021

GBP 1,362,700.07

POOL FACTOR. N/A

Source: Deutsche Bank AG

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