FRN Variable Rate Fix

LONDON--()--

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

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG