LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 200,000,000.00
Floating Rate Notes due July 2025
Series 2130 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR2696
ISIN Code. XS2851517081
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 96
INTEREST RATE. 5.3925 PCT
VALUE DATE. 01/10/2024
INTEREST PERIOD. 27/06/2024 TO 01/10/2024
GBP 100,000.00 IS GBP 1,418.3
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1251867
Time of Receipt (offset from UTC): 20240924T200212+0100