FRN Variable Rate Fix

LONDON--()--

Australia and New Zealand Banking Group

Issue of GBP 115,000,000.00 Floating Rate Notes

due December 2019 Series no 1990 Tranche no 1

MTN

ISSUE NAME.

Our Ref. ML6786

ISIN Code. XS1920608939

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.99775 PCT

VALUE DATE. 12/09/2019

INTEREST PERIOD. 12/06/2019 TO 12/09/2019

GBP 100,000.00 IS GBP 251.49

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 670228
Time of Receipt (offset from UTC): 20190613T104144+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG