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

Mon Oct 26, 2009 1:27pm EDT
 
LONDON--(Business Wire)--


Australia and New Zealand Banking Group 

USD 400,000,000 MTN 

Floating Rate Notes 

Due 04/2015 

ISSUE NAME.

Our Ref. M66321 

ISIN Code. XS0218175031 

INTEREST AMT PER DENOM.

CURRENCY CODE. USD 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 0.48063 PCT 

VALUE DATE. 28/01/2010 

INTEREST PERIOD. 28/10/2009 TO 28/01/2010 

USD 1,000.00 IS USD 1.23 

POOL FACTOR. N/A

Australia & New Zealand Banking Group Limited 

Copyright Business Wire 2009



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