REG-AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FRN Variable Rate Fix

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Tue Jun 16, 2009 8:20am EDT 

LONDON--(Business Wire)--


Australia and New Zealand Banking Group 

Issue GBP 121,000,000 Floating Rate Notes 

Due 15 Sep, 2009 Sr 1020 Tr 1 

MTN 

ISSUE NAME.

Our Ref. M93406 

ISIN Code. XS0322060426 

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP 

DAY BASIS. ACTUAL/365 FIXED (A005) 

NUM OF DAYS. 92 

INTEREST RATE. 1.39688 PCT 

VALUE DATE. 15/09/2009 

INTEREST PERIOD. 15/06/2009 TO 15/09/2009 

GBP 100,000.00 IS GBP 352.09 

POOL FACTOR. N/A 



AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 

Copyright Business Wire 2009
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