REG-Australia & NZ Bank. FRN Variable Rate Fix

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Thu Oct 8, 2009 10:08am EDT 

LONDON--(Business Wire)--


Australia and New Zealand Banking Group 

Issue of USD 25,000,000 Floating Rate Notes 

due 09 April 2010 Series 1182 Tranche 1 

MTN 

ISSUE NAME.

Our Ref. M99898 

ISIN Code. XS0356082734 

INTEREST AMT PER DENOM.

CURRENCY CODE. USD 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 94 

INTEREST RATE. 0.61438 PCT 

VALUE DATE. 11/01/2010 

INTEREST PERIOD. 09/10/2009 TO 11/01/2010 

USD 10,000.00 IS USD 16.04 

POOL FACTOR. N/A

Australia & NZ Bank. 

Copyright Business Wire 2009
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