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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3036578196

Our Ref. MS9085

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of AUD 63,000,000.00

Floating Rate Notes due 27 September 2030

Series no 2155 Tranche 1 MTN

INTEREST PERIOD.  27/12/2025  TO 27/03/2026

VALUE DATE.  27/03/2026

INTEREST RATE.  4.64 PCT

NUM OF DAYS.  90

DAY BASIS.  30/360 BOND BASIS (A001)

CURRENCY CODE.  AUD

INTEREST AMT PER DENOM.

AUD 1,000,000.00 IS AUD 11,600.00000

POOL FACTOR.  N/A

Category Code: RC
Sequence Number: 1488390
Time of Receipt (offset from UTC): 20251229T184830+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZD33
Release Versions
English

Contacts

Deutsche Bank AG

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