16DU: Deutsche Bank AG: FRN Variable Rate Fix

  16DU: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of GBP 20,000,000 Floating Rate Note due 20

September 2017 Series 1660 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF9603

ISIN Code. XS0831554349

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.33063 PCT

VALUE DATE. 20/12/2012

INTEREST PERIOD. 20/09/2012 TO 20/12/2012

GBP 100,000.00 IS GBP 331.75

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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