FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

NZD 50,000,000.00 MTN

Floating Rate Notes

Due 7/2015

ISSUE NAME.

Our Ref. MI4316

ISIN Code. XS1090544963

INTEREST AMT PER DENOM.

CURRENCY CODE. NZD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 3.74 PCT

VALUE DATE. 28/10/2014

INTEREST PERIOD. 25/07/2014 TO 28/10/2014

NZD 200,000.00 IS NZD 1,946.85

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 426820
Time of Receipt (offset from UTC): 20140729T171530+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG