19LW: Deutsche Bank AG: FRN Variable Rate Fix

  19LW: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Australia and New Zealand Banking Group

Issue Of GBP 500,000,000 Floating Rate Covered

Bonds due 4 February 2016 Series 2013-1

Tranche 1 MTN

ISSUE NAME.

Our Ref. MG5309

ISIN Code. XS0882235863

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 89

INTEREST RATE. 0.78125 PCT

VALUE DATE. 07/05/2013

INTEREST PERIOD. 04/02/2013 TO 04/05/2013

GBP 1,000.00 IS GBP 1.9

GBP 100,000.00 IS GBP 190.5

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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