FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ISSUE OF GBP 500,000,000 FLOATING RATE

COVERED BONDS DUE 11 FEB 2019

SERIES 2016 2 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ8298

ISIN Code. XS1362381672

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 1.14612 PCT

VALUE DATE. 13/08/2018

INTEREST PERIOD. 11/05/2018 TO 13/08/2018

GBP 1,000.00 IS GBP 2.95

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 647279
Time of Receipt (offset from UTC): 20180511T175406+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG