27 Jun 2024 07:00
Australia and New Zealand Banking Group
Issue of USD 20,000,000
Floating rate notes
DUE 28 Sept 2025 Series 1985 Tranche 1 MTN
ISSUE NAME.
Our Ref. ML5525
ISIN Code. XS1886615308
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 6.29619 PCT
VALUE DATE. 30/09/2024
INTEREST PERIOD. 28/06/2024 TO 30/09/2024
USD 200,000.00 IS USD 3,288.01
POOL FACTOR. N/A
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