REG-Australia and New Zealand Banking Group Limited FRN Variable Rate Fix

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Tue May 20, 2008 3:08am EDT 

LONDON--(Business Wire)--


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ISIN Code. XS0216675875
ISSUE NAME.
Australia and New Zealand Banking Group
GBP 50,000,000 MTN
Floating Rate Notes
Due 02/2009
Our Ref. M65883
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.8675 PCT
VALUE DATE. 19/08/2008
INTEREST PERIOD. 19/05/2008 TO 19/08/2008
INTEREST AMT PER DENOM.
GBP 10,000.00 IS GBP 147.89
POOL FACTOR. N/A
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Australia and New Zealand Banking Group Limited

Copyright Business Wire 2008
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