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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