TIDMZP69

Australia and New Zealand Banking Group

Issue of EUR 300,000,000.00

Floating Rate Notes due 18 July 2024

Series 2097 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP8376

ISIN Code. XS2652098406

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.86555 PCT

VALUE DATE. 18/10/2023

INTEREST PERIOD. 18/07/2023 TO 18/10/2023

EUR 100,000.00 IS EUR 987.86

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231017690067/en/

 
    CONTACT:

DEUTSCHE BANK

 
    SOURCE: DEUTSCHE BANK 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 17, 2023 02:26 ET (06:26 GMT)

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