FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

EUR 100,000,000.00 MTN

Rate Notes due 09 Sep 2020 Series 1505

Tranche 1 MTN

ISSUE NAME.

Our Ref. MC9741

ISIN Code. XS0538839159

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 0.795 PCT

VALUE DATE. 10/09/2018

INTEREST PERIOD. 09/09/2017 TO 09/09/2018

EUR 50,000.00 IS EUR 397.5

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 630189
Time of Receipt (offset from UTC): 20170908T111918+0100

Contacts

Australia & NZ Bank.

Contacts

Australia & NZ Bank.