FRN Variable Rate Fix

LONDON--()--

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

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 478077
Time of Receipt (offset from UTC): 20150804T165252+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG