FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of USD 20,000,000.00

Floating Rate Notes due 28 March 2029

Series 2116 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8689

ISIN Code. XS2794477278

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.66776 PCT

VALUE DATE. 30/12/2024

INTEREST PERIOD. 28/09/2024 TO 28/12/2024

USD 1,000,000.00 IS USD 14,169.4

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1270088
Time of Receipt (offset from UTC): 20241220T214109+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG