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. 29

INTEREST RATE. 1.05413 PCT

VALUE DATE. 13/11/2019

INTEREST PERIOD. 15/10/2019 TO 13/11/2019

GBP 100,000.00 IS GBP 83.75

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 678328
Time of Receipt (offset from UTC): 20191016T102450+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG