LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANKING GROUP
ISSUE OF GBP 230,000,000 FLOATING RATE NOTE DUE 6
SERIES 1795 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MI7375
ISIN Code. XS1135549084
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.55813 PCT
VALUE DATE. 06/08/2015
INTEREST PERIOD. 06/05/2015 TO 06/08/2015
GBP 100,000.00 IS GBP 140.68
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 464498
Time of Receipt (offset from UTC): 20150506T154054+0100