FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of GBP 20,000,000 Floating Rate Note due 20

September 2017 Series 1660 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF9603

ISIN Code. XS0831554349

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 1.26594 PCT

VALUE DATE. 22/06/2015

INTEREST PERIOD. 20/03/2015 TO 22/06/2015

GBP 100,000.00 IS GBP 326.02

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 457863
Time of Receipt (offset from UTC): 20150320T165536+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG