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REG-Australia & NZ Bank. FRN Variable Rate Fix

Fri Jul 10, 2009 11:31am EDT
 
LONDON--(Business Wire)--


Australia and New Zealand Banking Group Limited 

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

14 July 2011 Series 1270 Tranche 1 

MTN 

ISSUE NAME.

Our Ref. MA4059 

ISIN Code. XS0375723490 

INTEREST AMT PER DENOM.

CURRENCY CODE. USD 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 1.225 PCT 

VALUE DATE. 14/10/2009 

INTEREST PERIOD. 14/07/2009 TO 14/10/2009 

USD 100,000.00 IS USD 313.06 

POOL FACTOR. N/A 



Australia & NZ Bank. 

Copyright Business Wire 2009



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