FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 200,000,000 Floating Rate Notes due

December 2021 Series no 2000 Tranche no 1 MTN

ISSUE NAME.

Our Ref. ML7477

ISIN Code. XS1944468377

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.44438 PCT

VALUE DATE. 17/03/2020

INTEREST PERIOD. 17/12/2019 TO 17/03/2020

GBP 100,000.00 IS GBP 360.11

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 688787
Time of Receipt (offset from UTC): 20191218T120641+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG