FRN Variable Rate Fix

LONDON--()--

ANZ NEW ZEALAND (INTL) LIMITED

ISSUE OF EUR 300,000,000 FLOATING RATE

NOTES DUE 10 JUN 2016 SERIES 1783 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MI3010

ISIN Code. XS1075369576

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.114 PCT

VALUE DATE. 10/03/2016

INTEREST PERIOD. 10/12/2015 TO 10/03/2016

EUR 100,000.00 IS EUR 28.82

POOL FACTOR. N/A

Short Name: ANZ National (Int'l) Ld
Category Code: RC
Sequence Number: 499398
Time of Receipt (offset from UTC): 20151208T151435+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG