FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of USD 50,000,000 Floating Rate Notes due 6

Sep 2016 Series 1738 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH3178

ISIN Code. XS0968300250

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.122 PCT

VALUE DATE. 07/03/2016

INTEREST PERIOD. 07/12/2015 TO 07/03/2016

USD 1,000,000.00 IS USD 2,836.17

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 498738
Time of Receipt (offset from UTC): 20151203T165234+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG