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. 92

INTEREST RATE. 0.315 PCT

VALUE DATE. 06/10/2015

INTEREST PERIOD. 06/07/2015 TO 06/10/2015

EUR 1,000.00 IS EUR 0.81

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 473360
Time of Receipt (offset from UTC): 20150702T174525+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG