16DU: Deutsche Bank AG: FRN Variable Rate Fix

  16DU: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of GBP 20,000,000 Floating Rate Note due 20

September 2017 Series 1660 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF9603

ISIN Code. XS0831554349

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.20688 PCT

VALUE DATE. 20/06/2013

INTEREST PERIOD. 20/03/2013 TO 20/06/2013

GBP 100,000.00 IS GBP 304.2

POOL FACTOR. N/A

Contact:

Deutsche Bank AG