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 1962 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML3698

ISIN Code. XS1838092457

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 0.8575 PCT

VALUE DATE. 17/06/2019

INTEREST PERIOD. 15/05/2019 TO 17/06/2019

GBP 100,000.00 IS GBP 77.53

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 668865
Time of Receipt (offset from UTC): 20190516T103621+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG