FRN Variable Rate Fix

LONDON--()--

ANZ National (Int'l) Limited

Issue Of USD 5,000,000 Floating Rate Notes due

26 March 2018 Series 1700 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG8173

ISIN Code. XS0908549925

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 93

INTEREST RATE. 1.35672 PCT

VALUE DATE. 28/12/2016

INTEREST PERIOD. 26/09/2016 TO 28/12/2016

USD 200,000.00 IS USD 700.97

POOL FACTOR. N/A

Short Name: ANZ National (Int'l) Ld
Category Code: RC
Sequence Number: 550209
Time of Receipt (offset from UTC): 20160923T095517+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG