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. 90
INTEREST RATE. 0.34738 PCT
VALUE DATE. 22/03/2021
INTEREST PERIOD. 22/12/2020 TO 22/03/2021
GBP 286,945.4
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 725472
Time of Receipt (offset from UTC): 20201223T114854+0000