FRN Variable Rate Fix
28 January 2008 - 6:05PM
UK Regulatory
Australia & New Zealand Banking Group Limited
ISIN Code. XS0218175031
Our Ref. M66321
ISSUE NAME.
Australia and New Zealand Banking Group
USD 400,000,000 MTN
Floating Rate Notes
Due 04/2015
INTEREST PERIOD. 29/01/2008 TO 28/04/2008
VALUE DATE. 28/04/2008
INTEREST RATE. 3.50625 PCT
NUM. OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000.00 IS USD 8.77
POOL FACTOR. N/A
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