LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 370,000,000.00
Floating Rate Notes due 22 April 2025
Series 2113 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ8178
ISIN Code. XS2787873384
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 123
INTEREST RATE. 5.5329 PCT
VALUE DATE. 22/07/2024
INTEREST PERIOD. 21/03/2024 TO 22/07/2024
GBP 100,000.00 IS GBP 1,864.51
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1240758
Time of Receipt (offset from UTC): 20240716T205824+0100