11VI: Deutsche Bank AG: FRN Variable Rate Fix

  11VI: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of GBP 350,000,000 Floating Rate Notes due

31 October 2014 Series 1599 Tranche 1 MTN

ISSUE NAME.

Our Ref. ME7292

ISIN Code. XS0699843982

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 89

INTEREST RATE. 1.61125 PCT

VALUE DATE. 30/04/2013

INTEREST PERIOD. 31/01/2013 TO 30/04/2013

GBP 1,000.00 IS GBP 3.93

GBP 100,000.00 IS GBP 392.88

POOL FACTOR. N/A

Contact:

Deutsche Bank AG