FRN Variable Rate Fix

London--()-- 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

ISSUE OF USD 20,000,000 CAPPED FLOATING

RATE NOTES DUE JUL 2021

SERIES 1877 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK0719

ISIN Code. XS1438199579

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 93

INTEREST RATE. 2.92863 PCT

VALUE DATE. 02/01/2020

INTEREST PERIOD. 01/10/2019 TO 02/01/2020

USD 1,000,000.00 IS USD 7,565.63

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 677005
Time of Receipt (offset from UTC): 20190927T180911+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG