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. 30/07/2007 TO 29/10/2007

VALUE DATE. 29/10/2007

INTEREST RATE. 5.56 PCT

NUM. OF DAYS. 91

DAY BASIS. Actual/360

CURRENCY CODE. USD

INTEREST AMT PER DENOM.
USD 1,000.00 IS USD 14.05

POOL FACTOR. N/A
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