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

Fri Jul 10, 2009 9:37am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 10-Jul-2009                                               
 Issue                            | ANZ National Bank Limited                                                                   
                                  USD 750,000,000 Floating Rate Senior Notes                                                    
                                  
Series A due 2010                                                                            
                                  
US00182EAB56 - (Rule 144A)                                                                   
                                  
US00182FAB22 - (Reg S)                                                                       
                                                                                                                                
 ISIN Number                      | ANZ2010                                                                                     
 ISIN Reference                   |                                                                                             
 Issue Nomin USD                  | 750,000,000.00                                                                              
 Period                           | 14-Jul-2009 to 14-Oct-2009                             Payment Date 14-Oct-2009           
 Number of Days                   | 92                                                                                          
 Rate                             | 0.61500                                                                                    
 Denomination USD                 | 100,000.00              |                                                    |          
                                                                                                                               
 Amount Payable per Denomination  | 157.17                  |                                                    |          
                                                                                                                               
 Bank of New York                                                                                                              
 Rate Fix Desk                                               Telephone                    | 44 1202 689580                   
 Corporate Trust Services                                     Facsimile                    | 44 1202 689601                   


ANZ National (Int'l) Ld 

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