LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of USD 69,000,000.00
Floating Rate Notes due 23 May 2029
Series no 2124 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0999
ISIN Code. XS2824794353
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 90
INTEREST RATE. 5.95269 PCT
VALUE DATE. 25/11/2024
INTEREST PERIOD. 23/08/2024 TO 23/11/2024
USD 3,000,000.00 IS USD 44,645.18
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1262139
Time of Receipt (offset from UTC): 20241120T230216+0000