1st Jul 2025 07:13
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
ISSUE NAME.
Our Ref. MS9085
ISIN Code. XS3036578196
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 92
INTEREST RATE. 4.52 PCT
VALUE DATE. 29/09/2025
INTEREST PERIOD. 27/06/2025 TO 29/09/2025
AUD 1,000,000.00 IS AUD 11,551.11
POOL FACTOR. N/A
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