19VR: Deutsche Bank AG: FRN Variable Rate Fix

  19VR: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of EUR 200,000,000 Floating Rate Notes due

30 January 2018 Series 1687 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG5307

ISIN Code. XS0882228579

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.634 PCT

VALUE DATE. 30/04/2013

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

EUR 1,000,000.00 IS EUR 1,585.0000

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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