REG-ANZ National (Int'l) Ld FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Mon Oct 5, 2009 5:30am EDT 

LONDON--(Business Wire)--


ANZ National (Int'l) Limited - Guarantee 

Issue of USD 100,000,000 Floating Rate Notes due 

2011 Series 1336 Tranche 1 

MTN 

ISSUE NAME.

Our Ref. MB2233 

ISIN Code. XS0437868069 

INTEREST AMT PER DENOM.

CURRENCY CODE. USD 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 0.60406 PCT 

VALUE DATE. 06/01/2010 

INTEREST PERIOD. 06/10/2009 TO 06/01/2010 

USD 100,000.00 IS USD 154.37 

POOL FACTOR. N/A

ANZ National (Int'l) Ld 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.