LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of EUR 300,000,000.00
Floating Rate Notes due 14 March 2025
Series 2112 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ6502
ISIN Code. XS2767235703
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 121
INTEREST RATE. 4.18248 PCT
VALUE DATE. 14/06/2024
INTEREST PERIOD. 14/02/2024 TO 14/06/2024
EUR 100,000.00 IS EUR 1,405.78
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1232827
Time of Receipt (offset from UTC): 20240607T190149+0100