95AU: Australia & NZ Bank.: FRN Variable Rate Fix

  95AU: Australia & NZ Bank.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Issue of GBP 125,000,000 Unsubordinated Floating

Rate Notes due 12 Nov 2015 Series 1532 Tranche 1

MTN

ISSUE NAME.

Our Ref. MD2959

ISIN Code. XS0559615140

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 1.49438 PCT

VALUE DATE. 12/02/2013

INTEREST PERIOD. 13/11/2012 TO 12/02/2013

GBP 1,000.00 IS GBP 3.73

POOL FACTOR. N/A

Contact:

Australia & NZ Bank.
 
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