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

Mon Jul 6, 2009 11:34am EDT
 
LONDON--(Business Wire)--


Australia and New Zealand Banking Group 

Issue of GBP 400,000,000 Floating Rate Notes 

due 6th October 2009 Sr 765 Tr 1 

MTN 

ISSUE NAME.

Our Ref. M79740 

ISIN Code. XS0269298062 

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP 

DAY BASIS. ACTUAL/365 FIXED (A005) 

NUM OF DAYS. 92 

INTEREST RATE. 1.14875 PCT 

VALUE DATE. 06/10/2009 

INTEREST PERIOD. 06/07/2009 TO 06/10/2009 

GBP 1,000.00 IS GBP 2.9 

GBP 50,000.00 IS GBP 144.77 

POOL FACTOR. N/A 



Australia and New Zealand Banking Group 

Copyright Business Wire 2009



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