LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating Rate Notes due 26 May 2023
Series 2052 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO7124
ISIN Code. XS2486281624
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 88
INTEREST RATE. 5.1319 PCT
VALUE DATE. 26/05/2023
INTEREST PERIOD. 27/02/2023 TO 26/05/2023
GBP 100,000.00 IS GBP 1,237.28
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1102100
Time of Receipt (offset from UTC): 20230523T115303+0100