38IC: Deutsche Bank AG: FRN Variable Rate Fix

  38IC: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of USD 500,000,000 Floating Rate Notes due

03 July 2017 Series 1638 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF6387

ISIN Code. XS0800632704

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.8326 PCT

VALUE DATE. 03/07/2013

INTEREST PERIOD. 03/04/2013 TO 03/07/2013

USD 1,000,000.00 IS USD 4,632.41

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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