FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of EUR 1,000,000,000 Floating Rate Notes due

October 2016 Series 1746 Tranche 1 MTN

ISSUE NAME.

Our Ref. MH4428

ISIN Code. XS0976558634

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.411 PCT

VALUE DATE. 05/01/2015

INTEREST PERIOD. 07/10/2014 TO 05/01/2015

EUR 1,000.00 IS EUR 1.03

EUR 100,000.00 IS EUR 102.75

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 435442
Time of Receipt (offset from UTC): 20141002T173021+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG