LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANKING GROUP
Issue of EUR 200,000,000 Floating Rate Notes due
30 January 2018 Series 1687 Tranche 1
MTN
ISSUE NAME.
Our Ref. MG5307
ISIN Code. XS0882228579
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.389 PCT
VALUE DATE. 30/10/2015
INTEREST PERIOD. 30/07/2015 TO 30/10/2015
EUR 1,000,000.00 IS EUR 994.11
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 476995
Time of Receipt (offset from UTC): 20150728T171958+0100