LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 1,000,000,000.00 Floating Rate
Covered Bonds due December 2026
Series 2023 3 tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3231
ISIN Code. XS2727629615
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.55443 PCT
VALUE DATE. 04/12/2024
INTEREST PERIOD. 04/09/2024 TO 04/12/2024
GBP 1,000.00 IS GBP 13.85
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1263007
Time of Receipt (offset from UTC): 20241127T185625+0000