42NB: Deutsche Bank AG: FRN Variable Rate Fix

  42NB: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of GBP 150,000,000 Floating Rate Notes due

5 March 2013 Series 1616 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF1541

ISIN Code. XS0753145076

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 0.64563 PCT

VALUE DATE. 07/01/2013

INTEREST PERIOD. 05/12/2012 TO 07/01/2013

GBP 100,000.00 IS GBP 58.37

POOL FACTOR. N/A

Contact:

Deutsche Bank AG