REG-Australia & NZ Bank. FRN Variable Rate Fix

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