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

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Mon Aug 17, 2009 10:12am EDT 

LONDON--(Business Wire)--
Australia and New Zealand Banking Group 

USD 5,234,000 MTN 

Floating Rate Notes 

Due 11/2009 

ISSUE NAME.

Our Ref. M62243 

ISIN Code. XS0205623159 

INTEREST AMT PER DENOM.

CURRENCY CODE. USD 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 0.46938 PCT 

VALUE DATE. 18/11/2009 

INTEREST PERIOD. 18/08/2009 TO 18/11/2009 

USD 1,000.00 IS USD 1.2 

POOL FACTOR. N/A 



Australia and New Zealand Banking Group Limited 

Copyright Business Wire 2009
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