LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANKING GROUP
Issue of USD 500,000,000 Floating Rate Notes due
03 July 2017 Series 1638 Tranche 1
MTN
ISSUE NAME.
Our Ref. MF6387
ISIN Code. XS0800632704
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 95
INTEREST RATE. 1.8336 PCT
VALUE DATE. 06/10/2015
INTEREST PERIOD. 03/07/2015 TO 06/10/2015
USD 1,000,000.00 IS USD 4,838.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 473147
Time of Receipt (offset from UTC): 20150701T174635+0100