LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 335,000,000 Floating Rate Notes due
March 2021 Series 1954 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2141
ISIN Code. XS1795386363
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.50188 PCT
VALUE DATE. 22/09/2020
INTEREST PERIOD. 22/06/2020 TO 22/09/2020
GBP 423,779.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 702678
Time of Receipt (offset from UTC): 20200623T181623+0100