34DQ Wells Fargo 26

    

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED



Australia and New Zealand Banking Group
Issue of USD 100,000,000 Floating Rate Notes
due 17 December 2012 Sr 1079 Tr 1
MTN
ISSUE NAME.
Our Ref. M96329
ISIN Code. XS0336279046
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.16625 PCT
VALUE DATE. 17/12/2008
INTEREST PERIOD. 17/09/2008 TO 17/12/2008
USD 1,000.00 IS USD 8.0
USD 100,000.00 IS USD 800.36
POOL FACTOR. N/A

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