FRN Variable Rate Fix
December 16 2008 - 2:05AM
UK Regulatory
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. 90
INTEREST RATE. 2.22125 PCT
VALUE DATE. 17/03/2009
INTEREST PERIOD. 17/12/2008 TO 17/03/2009
USD 1,000.00 IS USD 5.55
USD 100,000.00 IS USD 555.31
POOL FACTOR. N/A
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