11NN: Deutsche Bank AG: FRN Variable Rate Fix

  11NN: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of USD 100,000,000 Floating Rate Notes Due

1 November 2013 Series 1629 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF4269

ISIN Code. XS0778800622

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 0.4985 PCT

VALUE DATE. 01/05/2013

INTEREST PERIOD. 01/02/2013 TO 01/05/2013

USD 200,000.00 IS USD 246.48

POOL FACTOR. N/A

Contact:

Deutsche Bank AG