FRN Variable Rate Fix

LONDON--()--

ANZ New Zealand (Int'l) Limited

ISSUE OF GBP 15,000,000 FLOATING RATE NOTES DUE

3 JUN 2016 SERIES 1785

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI3040

ISIN Code. XS1075902699

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.81413 PCT

VALUE DATE. 03/03/2016

INTEREST PERIOD. 03/12/2015 TO 03/03/2016

GBP 100,000.00 IS GBP 202.97

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 498731
Time of Receipt (offset from UTC): 20151203T164834+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG