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15SU: Deutsche Bank AG: FRN Variable Rate Fix

  15SU: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of USD 500,000,000 Folating Rate Notes due

12 October 2017 Series 1668 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG0619

ISIN Code. XS0842190703

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.255 PCT

VALUE DATE. 15/04/2013

INTEREST PERIOD. 14/01/2013 TO 15/04/2013

USD 1,000,000.00 IS USD 3,172.36

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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