LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of USD 50,000,000.00
Floating Rate Notes due 4 June 2025
Series 2103 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3275
ISIN Code. XS2729147962
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.47537 PCT
VALUE DATE. 04/12/2024
INTEREST PERIOD. 04/09/2024 TO 04/12/2024
USD 200,000.00 IS USD 2,768.1
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1263459
Time of Receipt (offset from UTC): 20241126T213233+0000