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 1963 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML3801

ISIN Code. XS1840850033

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 0.74688 PCT

VALUE DATE. 21/08/2018

INTEREST PERIOD. 23/07/2018 TO 21/08/2018

GBP 100,000.00 IS GBP 59.34

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 652079
Time of Receipt (offset from UTC): 20180723T182421+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG