LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue of USD 65,000,000.00
Floating Rate Notes due 2 March 2028
Series 2090 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4290
ISIN Code. XS2593135036
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 95
INTEREST RATE. 5.97394 PCT
VALUE DATE. 05/09/2023
INTEREST PERIOD. 02/06/2023 TO 05/09/2023
USD 200,000.00 IS USD 3,152.91
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1157703
Time of Receipt (offset from UTC): 20230830T073715+0100