FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 600,000,000.00

Floating Rate Notes due 18th July 2024

Series 2098 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP8341

ISIN Code. XS2652050548

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.5939 PCT

VALUE DATE. 18/10/2023

INTEREST PERIOD. 18/07/2023 TO 18/10/2023

GBP 100,000.00 IS GBP 1,409.97

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1172851
Time of Receipt (offset from UTC): 20231017T072000+0100

Contacts

DEUTSCHE BANK

Contacts

DEUTSCHE BANK