LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANK
ISSUE OF USD 10,000,000 FLOATING RATE
NOTES DUE 27 FEB 2020 SERIES 1801 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MJ0571
ISIN Code. XS1196090895
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 0.9867 PCT
VALUE DATE. 29/02/2016
INTEREST PERIOD. 27/11/2015 TO 29/02/2016
USD 1,000,000.00 IS USD 2,576.38
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 497374
Time of Receipt (offset from UTC): 20151125T180332+0000