FRN Variable Rate Fix

LONDON--()--

Australia and New Zealand Banking Group

Issue of GBP 250,000,000 Floating Rate Note Due

July 2019

Series No 1969 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML4113

ISIN Code. XS1854165260

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.7115 PCT

VALUE DATE. 09/08/2018

INTEREST PERIOD. 09/07/2018 TO 09/08/2018

GBP 100,000.00 IS GBP 60.43

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 651149
Time of Receipt (offset from UTC): 20180710T083243+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN