FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

ISSUE OF EUR 30,000,000 FLOATING RATE NOTES

DUE 10 JUL 2018 SERIES 1777

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI0088

ISIN Code. XS1046169410

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 181

INTEREST RATE. 0.001 PCT

VALUE DATE. 10/07/2017

INTEREST PERIOD. 10/01/2017 TO 10/07/2017

EUR 100,000.00 IS EUR 0.5

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 573689
Time of Receipt (offset from UTC): 20170106T155005+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG