FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

ISSUE OF NZD 50,000,000 FLOATING RATE

NOTES DUE 25 JUL 2015 SERIES 1787 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MI4316

ISIN Code. XS1090544963

INTEREST AMT PER DENOM.

CURRENCY CODE. NZD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 3.71 PCT

VALUE DATE. 28/04/2015

INTEREST PERIOD. 27/01/2015 TO 28/04/2015

NZD 200,000.00 IS NZD 1,849.92

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 450603
Time of Receipt (offset from UTC): 20150128T171330+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG