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

LONDON--(Business Wire)--

ANZ National (Int'l) Limited

Issue of JPY 6,000,000,000 Floating Notes due

14 October 2009 Series 1271 Tranche 1

MTN

ISSUE NAME.

Our Ref. MA4098

ISIN Code. XS0375849758

INTEREST AMT PER DENOM.

CURRENCY CODE. JPY

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.4375 PCT

VALUE DATE. 14/10/2009

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

JPY 10,000,000.00 IS JPY 11,181.00000

POOL FACTOR. N/A

ANZ National (Int'l) Ld

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