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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS2847664583

Our Ref. MR2466

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of AUD 80,000,000.00

Floating Rate Notes due 21 June 2029

Series No 2127 Tranche 1 MTN

INTEREST PERIOD. 22/12/2025 TO 23/03/2026

VALUE DATE. 23/03/2026

INTEREST RATE. 4.4775 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

INTEREST AMT PER DENOM.

AUD 500,000.00 IS AUD 5,581.54

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1483384
Time of Receipt (offset from UTC): 20251222T234322+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:PU77
Release Versions
English

Contacts

Deutsche Bank AG

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