LONDON--(BUSINESS WIRE)--
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