FRN Variable Rate Fix

LONDON--()-- 

Australia and New Zealand Banking Group

Issue of GBP 200,000,000 Floating Rate Notes

due September 2020 Series 2023 Tranche 1 MTN

ISSUE NAME.

Our Ref. MM2036

ISIN Code. XS2051127079

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.24728 PCT

VALUE DATE. 10/06/2020

INTEREST PERIOD. 10/03/2020 TO 10/06/2020

GBP 100,000.00 IS GBP 62.33

POOL FACTOR. N/A

Short Name: AUS&NZ BANKING GROUP
Category Code: RC
Sequence Number: 701323
Time of Receipt (offset from UTC): 20200608T091555+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG