FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

ISSUE OF EUR 500,000,000 FLOATING RATE

NOTES DUE DEC 2016 SERIES 1755

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH7312

ISIN Code. XS1000337128

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.436 PCT

VALUE DATE. 07/12/2015

INTEREST PERIOD. 08/09/2015 TO 07/12/2015

EUR 1,000.00 IS EUR 1.09

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 483023
Time of Receipt (offset from UTC): 20150904T172738+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG