FRN Variable Rate Fix

LONDON--()--

ANZ NEW ZEALAND (INTL) LIMITED

ISSUE OF EUR 300,000,000 FLOATING RATE

NOTES DUE 10 JUN 2016 SERIES 1783 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MI3010

ISIN Code. XS1075369576

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.266 PCT

VALUE DATE. 10/06/2015

INTEREST PERIOD. 10/03/2015 TO 10/06/2015

EUR 100,000.00 IS EUR 67.98

POOL FACTOR. N/A

Short Name: ANZ National (Int'l) Ld
Category Code: RC
Sequence Number: 455709
Time of Receipt (offset from UTC): 20150306T164700+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG