FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 125,000,000 Floating Rate Notes

due January 2020 Series no 1993 Tranche no 1

MTN

ISSUE NAME.

Our Ref. ML6898

ISIN Code. XS1923705237

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 1.08825 PCT

VALUE DATE. 19/12/2019

INTEREST PERIOD. 19/11/2019 TO 19/12/2019

GBP 100,000.00 IS GBP 89.45

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 680649
Time of Receipt (offset from UTC): 20191120T105745+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG