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FRN Variable Rate Fix

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20250701879206/en/

Copyright Business Wire 2025

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