14PE: Deutsche Bank AG: FRN Variable Rate Fix

  14PE: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

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

October 2014 Series 1669 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG0653

ISIN Code. XS0842245960

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.68425 PCT

VALUE DATE. 16/01/2013

INTEREST PERIOD. 16/10/2012 TO 16/01/2013

USD 200,000.00 IS USD 349.73

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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