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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3037807693

Our Ref. MS9225

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 325,000,000.00

Floating Rate Notes due March 2026

Series No 2158 Tranche 1 MTN

INTEREST PERIOD. 31/12/2025 TO 31/03/2026

VALUE DATE. 31/03/2026

INTEREST RATE. 4.04357 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 997.04

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1558129
Time of Receipt (offset from UTC): 20260326T013858+0000

Contacts

Deutsche Bank

Deutsche Bank

LSE:YT28
Release Versions
English

Contacts

Deutsche Bank

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