FRN Variable Rate Fix

LONDON--()--

Australia and New Zealand Banking Group

GBP 200,000,000.00 MTN

0.000000 PCT Variable

DUE 6/2016

ISSUE NAME.

Our Ref. MJ2647

ISIN Code. XS1233078523

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 27

INTEREST RATE. 0.48733 PCT

VALUE DATE. 09/06/2015

INTEREST PERIOD. 13/05/2015 TO 09/06/2015

GBP 100,000.00 IS GBP 36.05

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 465800
Time of Receipt (offset from UTC): 20150514T171902+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG