LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
ISSUE NAME.
Our Ref. MM0793
ISIN Code. XS2022178854
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 0.7851 PCT
VALUE DATE. 05/07/2021
INTEREST PERIOD. 06/04/2021 TO 05/07/2021
AUD 1,000.00 IS AUD 1.94
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 734743
Time of Receipt (offset from UTC): 20210408T153800+0100