LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
ISSUE OF USD 20,000,000 CAPPED FLOATING
RATE NOTES DUE JUL 2021
SERIES 1877 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0719
ISIN Code. XS1438199579
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 3.138 PCT
VALUE DATE. 02/07/2018
INTEREST PERIOD. 03/04/2018 TO 02/07/2018
USD 1,000,000.00 IS USD 7,845.0000
POOL FACTOR. N/A
Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 644125
Time of Receipt (offset from UTC): 20180329T145517+0100