LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANKING GROUP
Issue of EUR 200,000,000 Floating Rate Notes due
30 January 2018 Series 1687 Tranche 1
MTN
ISSUE NAME.
Our Ref. MG5307
ISIN Code. XS0882228579
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.098 PCT
VALUE DATE. 30/01/2017
INTEREST PERIOD. 31/10/2016 TO 30/01/2017
EUR 1,000,000.00 IS EUR 247.72
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 558385
Time of Receipt (offset from UTC): 20161027T180751+0100