LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of USD 20,000,000
Floating Rate Notes due 28 September 2025
DUE 28 Sept 2025 Series 1985 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML5525
ISIN Code. XS1886615308
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.74597 PCT
VALUE DATE. 30/12/2024
INTEREST PERIOD. 30/09/2024 TO 30/12/2024
USD 200,000.00 IS USD 2,399.35
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1269875
Time of Receipt (offset from UTC): 20241220T211203+0000