FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

DEUTSCHE BANK

Contacts

DEUTSCHE BANK