20th Feb 2026 09:53
Australia and New Zealand Banking Group
Issue of EUR 1,500,000,000.00
Floating Rate Senior Unsecured Notes due May 2027
Series no 2123 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0780
ISIN Code. XS2822525205
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 87
INTEREST RATE. 2.424 PCT
VALUE DATE. 21/05/2026
INTEREST PERIOD. 23/02/2026 TO 21/05/2026
EUR 1,000.00 IS EUR 5.86
POOL FACTOR. N/A
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