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 23-Mar-17 XS0946634077 Australia and New Zealand Banking

Group

NZD 2,196,800.00 879,070,800.00 15-May-17
2 30-Mar-17 XS0946634077 Australia and New Zealand Banking

Group

NZD 2,004,800.00 877,066,000.00 15-May-17

Short Name: Australia & NZ Bank.
Category Code: MSCU
Sequence Number: 581181
Time of Receipt (offset from UTC): 20170406T100612+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG