FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

ISSUE OF GBP 250,000,000 FLOATING RATE

NOTES DUE MAR 2015 SERIES 1771

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH9547

ISIN Code. XS1039390973

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 88

INTEREST RATE. 0.57963 PCT

VALUE DATE. 27/03/2015

INTEREST PERIOD. 29/12/2014 TO 27/03/2015

GBP 100,000.00 IS GBP 139.75

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 446545
Time of Receipt (offset from UTC): 20141229T175704+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG