LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating Rate Notes due 26 May 2023
Series 2052 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO7124
ISIN Code. XS2486281624
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 2.19705 PCT
VALUE DATE. 26/08/2022
INTEREST PERIOD. 26/05/2022 TO 26/08/2022
GBP 100,000.00 IS GBP 553.78
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 972901
Time of Receipt (offset from UTC): 20220823T130834+0100