FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

ISSUE OF EUR 30,000,000 FLOATING RATE NOTES

DUE 10 JUL 2018 SERIES 1777

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI0088

ISIN Code. XS1046169410

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 179

INTEREST RATE. 0.397 PCT

VALUE DATE. 10/07/2015

INTEREST PERIOD. 12/01/2015 TO 10/07/2015

EUR 100,000.00 IS EUR 197.4

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 447716
Time of Receipt (offset from UTC): 20150108T180411+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG