Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2021

Mar 26, 2021

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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. 91

INTEREST RATE. 0.893 PCT

VALUE DATE. 28/06/2021

INTEREST PERIOD. 29/03/2021 TO 28/06/2021

USD 200,000.00 IS USD 451.46

POOL FACTOR. N/A

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