LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANKING GROUP
Issue of USD 500,000,000 Folating Rate Notes due
12 October 2017 Series 1668 Tranche 1
MTN
ISSUE NAME.
Our Ref. MG0619
ISIN Code. XS0842190703
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.2706 PCT
VALUE DATE. 12/01/2016
INTEREST PERIOD. 13/10/2015 TO 12/01/2016
USD 1,000,000.00 IS USD 3,211.79
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 488957
Time of Receipt (offset from UTC): 20151009T165505+0100