LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANKING GROUP LI
ISSUE OF GBP 200,000,000 FLOATING RATE NOTES
DUE 16 SEP 2016 SERIES 1825
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ5829
ISIN Code. XS1291674320
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.62244 PCT
VALUE DATE. 16/03/2016
INTEREST PERIOD. 16/12/2015 TO 16/03/2016
GBP 100,000.00 IS GBP 155.18
POOL FACTOR. N/A
Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 501232
Time of Receipt (offset from UTC): 20151217T135130+0000