FRN Variable Rate Fix

LONDON--()--

Australia and New Zealand Banking Group

Issue of GBP 250,000,000 Floating Rate Notes due

June 2019

Series No 1962 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML3698

ISIN Code. XS1838092457

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.63269 PCT

VALUE DATE. 16/07/2018

INTEREST PERIOD. 15/06/2018 TO 16/07/2018

GBP 100,000.00 IS GBP 53.74

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 649584
Time of Receipt (offset from UTC): 20180615T174407+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG