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FRN Variable Rate Fix
Deutsche Bank AG
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. 94
INTEREST RATE. 0.73595 PCT
VALUE DATE. 26/10/2020
INTEREST PERIOD. 24/07/2020 TO 26/10/2020
GBP 1,421,492.47
POOL FACTOR. N/A
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