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FRN Variable Rate Fix

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

Contacts

Deutsche Bank

Deutsche Bank

LSE:PU66
Release Versions
English

Contacts

Deutsche Bank

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