LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of USD 60,000,000.00
Floating Rate Notes due 24 May 2029
Series No:2122 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0852
ISIN Code. XS2823145920
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.9577 PCT
VALUE DATE. 25/11/2024
INTEREST PERIOD. 24/08/2024 TO 24/11/2024
USD 2,000,000.00 IS USD 29,788.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1261840
Time of Receipt (offset from UTC): 20241119T033021+0000