FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

ISSUE OF EUR 500,000,000 FLOATING RATE

NOTES DUE DEC 2016 SERIES 1755

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH7312

ISIN Code. XS1000337128

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.209 PCT

VALUE DATE. 06/09/2016

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

EUR 1,000.00 IS EUR 0.53

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 529940
Time of Receipt (offset from UTC): 20160603T164013+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG