FRN Variable Rate Fix
24 Abril 2009 - 10:08AM
UK Regulatory
TIDM73FG
Australia and New Zealand Banking Group
USD 400,000,000 MTN
Floating Rate Notes
Due 04/2015
ISSUE NAME.
Our Ref. M66321
ISIN Code. XS0218175031
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.2725 PCT
VALUE DATE. 28/07/2009
INTEREST PERIOD. 28/04/2009 TO 28/07/2009
USD 1,000.00 IS USD 3.22
POOL FACTOR. N/A
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