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Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

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

ISSUE NAME.

Our Ref. MT9339

ISIN Code. XS3144740159

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.09774 PCT

VALUE DATE. 28/08/2026

INTEREST PERIOD. 28/05/2026 TO 28/08/2026

GBP 100,000.00 IS GBP 1,032.86

POOL FACTOR. N/A

Category Code: NAV
Sequence Number: 1606024
Time of Receipt (offset from UTC): 20260824T185146+0100

Contacts

Deutsche Bank

Deutsche Bank

LSE:XV73
Release Versions
English

Contacts

Deutsche Bank

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