FRN Variable Rate Fix

LONDON--()--

AUSTRALIA AND NEW ZEALAND BANKING GROUP

ISSUE OF EUR 100,000,000 FLOATING RATE NOTES

DUE 21 JAN 2019 SERIES 1760

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH8367

ISIN Code. XS1019484390

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.134 PCT

VALUE DATE. 22/10/2018

INTEREST PERIOD. 23/07/2018 TO 22/10/2018

EUR 1,000,000.00 IS EUR 338.72

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 651915
Time of Receipt (offset from UTC): 20180719T182135+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG