FRN Variable Rate Fix

LONDON--()--

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

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG