LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of EUR 700,000,000.00
Floating Rate Notes due 5 January 2026
Series No 2139 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS0862
ISIN Code. XS2953647695
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 32
INTEREST RATE. 3.3602 PCT
VALUE DATE. 06/01/2025
INTEREST PERIOD. 05/12/2024 TO 06/01/2025
EUR 100,000.00 IS EUR 298.68
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1271134
Time of Receipt (offset from UTC): 20250102T174956+0000