FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

ISSUE OF GBP 200,000,000 FLOATING RATE NOTES

DUE 6 JUN 2016 SERIES 1808 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ2648

ISIN Code. XS1233082558

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 0.57363 PCT

VALUE DATE. 07/12/2015

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

GBP 100,000.00 IS GBP 141.44

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 483385
Time of Receipt (offset from UTC): 20150908T171635+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG