FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANK

ISSUE OF USD 10,000,000 FLOATING RATE

NOTES DUE 27 FEB 2020 SERIES 1801 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MJ0571

ISIN Code. XS1196090895

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.78039 PCT

VALUE DATE. 29/08/2017

INTEREST PERIOD. 30/05/2017 TO 29/08/2017

USD 1,000,000.00 IS USD 4,500.43

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 584040
Time of Receipt (offset from UTC): 20170525T175904+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG