FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANK

ISSUE OF USD 10,000,000 FLOATING RATE

NOTES DUE 27 FEB 2020 SERIES 1801 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MJ0571

ISIN Code. XS1196090895

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.51706 PCT

VALUE DATE. 27/02/2017

INTEREST PERIOD. 28/11/2016 TO 27/02/2017

USD 1,000,000.00 IS USD 3,834.79

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 566186
Time of Receipt (offset from UTC): 20161124T172022+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG