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FRN Variable Rate Fix
DEUTSCHE BANK AG
Australia and New Zealand Banking Group
Issue of HKD 700,000,000
Floating Rate Notes due 19 April 2022
Series No 2011 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML9232
ISIN Code. XS1984267093
INTEREST AMT PER DENOM.
CURRENCY CODE. HKD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.87196 PCT
VALUE DATE. 19/01/2021
INTEREST PERIOD. 19/10/2020 TO 19/01/2021
HKD 1,000,000.00 IS HKD 2,197.82
POOL FACTOR. N/A
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