FRN Variable Rate Fix

LONDON--()--

ANZ National (Int'l) Limited

Issue of JPY 7,200,000,000 Floating Rate Notes

due 8 July 2015 Series 1486 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC6786

ISIN Code. XS0523032810

INTEREST AMT PER DENOM.

CURRENCY CODE. JPY

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 1.17429 PCT

VALUE DATE. 08/04/2013

INTEREST PERIOD. 08/01/2013 TO 08/04/2013

JPY 100,000,000.00 IS JPY 293,573.000000

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 358174
Time of Receipt (offset from UTC): 20130104T140206+0000

Contacts

Australia & NZ Bank.

Sharing

Contacts

Australia & NZ Bank.