1st Jul 2025 07:15
Australia and New Zealand Banking Group
Issue of EUR 700,000,000.00
Floating Rate Notes due 5 January 2026
Series No 2139 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS0862
ISIN Code. XS2953647695
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.45632 PCT
VALUE DATE. 07/07/2025
INTEREST PERIOD. 07/04/2025 TO 07/07/2025
EUR 100,000.00 IS EUR 620.9
POOL FACTOR. N/A
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