FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

ANZ National (Int'l) Limited - Guarantee

Issue of USD 20,000,000 Floating Rate Notes Due 15

December 2014 Series 1402 Traanche 1

MTN

ISSUE NAME.

Our Ref. MB8214

ISIN Code. XS0472986958

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 1.56785 PCT

VALUE DATE. 17/09/2012

INTEREST PERIOD. 15/06/2012 TO 17/09/2012

USD 100,000.00 IS USD 409.38

POOL FACTOR. N/A