FRN Variable Rate Fix

LONDON--()--

Australia and New Zealand Banking Group

Issue of GBP 100,000,000 Floating Rate Notes

due July 2019 Series 1965 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML3805

ISIN Code. XS1840856238

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 47

INTEREST RATE. 0.65781 PCT

VALUE DATE. 07/08/2018

INTEREST PERIOD. 21/06/2018 TO 07/08/2018

GBP 100,000.00 IS GBP 84.7

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 650269
Time of Receipt (offset from UTC): 20180626T095808+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG