LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of AUD 80,000,000.00
Floating Rate Notes due 21 June 2029
Series No 2127 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR2466
ISIN Code. XS2847664583
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 94
INTEREST RATE. 5.1556 PCT
VALUE DATE. 23/09/2024
INTEREST PERIOD. 21/06/2024 TO 23/09/2024
AUD 500,000.00 IS AUD 6,638.72
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1238674
Time of Receipt (offset from UTC): 20240628T202238+0100