Early Repurchase(s)

LONDON--()--

Please be advised that the Issuer has repurchased the following Issues

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 21-Nov-16 XS0946634077 Australia and New Zealand Banking NZD 1,211,700.00 889,270,700.00 15‐May‐17

Short Name: Australia & NZ Bank.
Category Code: MSCU
Sequence Number: 566602
Time of Receipt (offset from UTC): 20161128T125420+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG