FRN Variable Rate Fix

27th Dec 2024 18:23

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 289.35

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241227930137/en/

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