FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP LI

ISSUE OF GBP 150,000,000 FLOATING

RATE NOTES DUE 8 SEP 2016

SERIES 1822 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5628

ISIN Code. XS1285409030

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.60563 PCT

VALUE DATE. 08/03/2016

INTEREST PERIOD. 08/12/2015 TO 08/03/2016

GBP 100,000.00 IS GBP 150.99

POOL FACTOR. N/A

Short Name: Australia & NZ Bank
Category Code: RC
Sequence Number: 499400
Time of Receipt (offset from UTC): 20151208T151735+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG