FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

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

03 July 2017 Series 1638 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF6387

ISIN Code. XS0800632704

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.54789 PCT

VALUE DATE. 03/04/2017

INTEREST PERIOD. 03/01/2017 TO 03/04/2017

USD 1,000,000.00 IS USD 6,369.73

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 572537
Time of Receipt (offset from UTC): 20161229T172208+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG