73FG Euro.bk. 25

        
    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. 92
     INTEREST RATE. 3.71625 PCT
     VALUE DATE. 28/01/2009
     INTEREST PERIOD. 28/10/2008 TO 28/01/2009
    USD 1,000.00 IS USD 9.5
     POOL FACTOR. N/A

Euro.bk. 25 (LSE:73FG)
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Euro.bk. 25 (LSE:73FG)
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