FRN Variable Rate Fix

LONDON--()--

Australia and New Zealand Banking Group

USD 10000000 MTN

0.000000 PCT Variable

DUE 2/2020

ISSUE NAME.

Our Ref. MK4422

ISIN Code. XS1565958961

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 1.31733 PCT

VALUE DATE. 16/05/2017

INTEREST PERIOD. 16/02/2017 TO 16/05/2017

USD 1,000,000.00 IS USD 3,256.73

POOL FACTOR. N/A

Short Name: Deutsche Bank AG
Category Code: RC
Sequence Number: 577551
Time of Receipt (offset from UTC): 20170214T160153+0000

Contacts

Deutsche Bank AG London

Contacts

Deutsche Bank AG London