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

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