LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of AUD 20,000,000 floating rate notes
due 9 April 2025 series 1955 Tranche 1
MTN
ISSUE NAME.
Our Ref. ML2406
ISIN Code. XS1802462405
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 95
INTEREST RATE. 0.875 PCT
VALUE DATE. 12/10/2021
INTEREST PERIOD. 09/07/2021 TO 12/10/2021
AUD 1,000,000.00 IS AUD 2,277.4
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 741113
Time of Receipt (offset from UTC): 20210712T082033+0100