Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2024

Nov 21, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of USD 69,000,000.00

Floating Rate Notes due 23 May 2029

Series no 2124 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR0999

ISIN Code. XS2824794353

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.95269 PCT

VALUE DATE. 25/11/2024

INTEREST PERIOD. 23/08/2024 TO 23/11/2024

USD 3,000,000.00 IS USD 44,645.18

POOL FACTOR. N/A

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