FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

ISSUE OF USD 10,000,000 FLOATING RATE NOTES

DUE 16 FEB 2020 SERIES 1909 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK4422

ISIN Code. XS1565958961

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.18413 PCT

VALUE DATE. 18/02/2020

INTEREST PERIOD. 18/11/2019 TO 18/02/2020

USD 1,000,000.00 IS USD 5,581.67

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 680623
Time of Receipt (offset from UTC): 20191119T182451+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG