FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of USD 500,000,000 Folating Rate Notes due

12 October 2017 Series 1668 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG0619

ISIN Code. XS0842190703

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.82389 PCT

VALUE DATE. 12/01/2017

INTEREST PERIOD. 12/10/2016 TO 12/01/2017

USD 1,000,000.00 IS USD 4,661.05

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 553601
Time of Receipt (offset from UTC): 20161010T180712+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG