FRN Variable Rate Fix

LONDON--()--

Australia and New Zealand Banking Group

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

July 2019

Series No 1968 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4107

ISIN Code. XS1854147797

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.82375 PCT

VALUE DATE. 09/10/2018

INTEREST PERIOD. 09/07/2018 TO 09/10/2018

GBP 100,000.00 IS GBP 207.63

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 651148
Time of Receipt (offset from UTC): 20180710T083121+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG