LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 75,000,000
Floating Rate Notes due 27 June 2023
Series 2059 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO7802
ISIN Code. XS2495513686
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 1.75838 PCT
VALUE DATE. 27/09/2022
INTEREST PERIOD. 27/06/2022 TO 27/09/2022
GBP 100,000.00 IS GBP 443.21
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 992113
Time of Receipt (offset from UTC): 20220922T073030+0100