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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS3144740159
Our Ref. MT9339
ISSUE NAME.
Australia and New Zealand Banking Group
Issue of GBP 750,000,000.00
Floating Rate Notes due August 2026
Series No 2169 Tranche 1 MTN
INTEREST PERIOD. 06/08/2025 TO 28/11/2025
VALUE DATE. 28/11/2025
INTEREST RATE. 4.35985 PCT
NUM OF DAYS. 114
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000.00 IS GBP 1,361.71
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1449730
Time of Receipt (offset from UTC): 20251121T213358+0000
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Deutsche Bank
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