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. 1.35215 PCT

VALUE DATE. 06/09/2016

INTEREST PERIOD. 07/06/2016 TO 06/09/2016

USD 1,000,000.00 IS USD 3,417.93

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 529939
Time of Receipt (offset from UTC): 20160603T163918+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG