LONDON--(BUSINESS WIRE)--
Australia and New Zealand Banking Group
Issue Of GBP 500,000,000 Floating Rate Covered
Bonds due 4 February 2016 Series 2013-1
Tranche 1 MTN
ISSUE NAME.
Our Ref. MG5309
ISIN Code. XS0882235863
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.85531 PCT
VALUE DATE. 04/11/2015
INTEREST PERIOD. 04/08/2015 TO 04/11/2015
GBP 1,000.00 IS GBP 2.16
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 478077
Time of Receipt (offset from UTC): 20150804T165252+0100