FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 120,000,000 Floating rate notes due

December 2019 Series 1992 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML6791

ISIN Code. XS1921363856

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 1.05225 PCT

VALUE DATE. 15/10/2019

INTEREST PERIOD. 13/09/2019 TO 15/10/2019

GBP 100,000.00 IS GBP 92.25

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 675842
Time of Receipt (offset from UTC): 20190913T175529+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG