FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

ISSUE OF EUR 100,000,000 FLOATING RATE NOTES

DUE 21 JAN 2019 SERIES 1760

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH8367

ISIN Code. XS1019484390

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.142 PCT

VALUE DATE. 23/01/2017

INTEREST PERIOD. 21/10/2016 TO 23/01/2017

EUR 1,000,000.00 IS EUR 370.78

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 556278
Time of Receipt (offset from UTC): 20161019T174006+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG