FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING

ISSUE OF GBP 200,000,000 FLOATING RATE NOTES DUE 2

SERIES 1811 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ3918

ISIN Code. XS1251895808

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.59294 PCT

VALUE DATE. 24/03/2016

INTEREST PERIOD. 24/12/2015 TO 24/03/2016

GBP 1,000.00 IS GBP 1.48

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 502720
Time of Receipt (offset from UTC): 20151229T124431+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG