FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of GBP 100,000,000 Floating Rate

Notes Due Oct 2014 Series 1750 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH5210

ISIN Code. XS0984029008

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 0.53375 PCT

VALUE DATE. 21/07/2014

INTEREST PERIOD. 23/06/2014 TO 21/07/2014

GBP 100,000.00 IS GBP 40.95

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 422048
Time of Receipt (offset from UTC): 20140623T170525+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG