FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of EUR 200,000,000 Floating Rate Notes due

30 January 2018 Series 1687 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG5307

ISIN Code. XS0882228579

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.463 PCT

VALUE DATE. 30/04/2015

INTEREST PERIOD. 30/01/2015 TO 30/04/2015

EUR 1,000,000.00 IS EUR 1,157.5

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 450602
Time of Receipt (offset from UTC): 20150128T171220+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG