By Business Wire
Australia and New Zealand Banking Group
Issue of GBP 250,000,000
Floating rate notes due 6th July 2023
Series 2063 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO8020
ISIN Code. XS2498566731
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 4.1149 PCT
VALUE DATE. 06/04/2023
INTEREST PERIOD. 06/01/2023 TO 06/04/2023
GBP 100,000.00 IS GBP 1,014.63
POOL FACTOR. N/A
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